China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,124,000 | 376,000 | 0.55 | 0.01 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 4 | C00093 | BNP PARIBAS | 3,798,000 | -20,000 | 0.06 | -0.00 | 2017-08-17 |
| 5 | B01209 | MASON SECURITIES LTD | 4,012,000 | -20,000 | 0.07 | -0.00 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,518,000 | -28,000 | 1.49 | -0.00 | 2017-08-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,180,000 | -120,000 | 0.02 | -0.00 | 2017-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,792 | -132,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | Total changed named holdings | 132,697,792 | 0 | 2.19 | 0.00 | ||
| 125 | Unchanged named holdings | 5,839,291,263 | 0 | 96.25 | 0.00 | ||
| 134 | Total named holdings | 5,971,989,055 | 0 | 98.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 5,973,609,055 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 93,311,030 | 0 | 1.54 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 536,000 |
| Turnover | 266,140 |
| Average price | 0.497 |
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