China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,296,000 | 500,000 | 0.04 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,508,000 | 120,000 | 3.98 | 0.00 | 2017-10-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,000 | 60,000 | 0.02 | 0.00 | 2017-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 52,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,600,000 | 40,000 | 0.19 | 0.00 | 2017-10-31 |
| 6 | B01768 | WINTONE SECURITIES LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,836,000 | 20,000 | 0.29 | 0.00 | 2017-10-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,428,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,752,000 | 4,000 | 0.24 | 0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,198,000 | 4,000 | 0.40 | 0.00 | 2017-10-31 |
| 11 | C00093 | BNP PARIBAS | 3,350,000 | -16,000 | 0.06 | -0.00 | 2017-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,053,245,858 | -60,000 | 50.33 | -0.00 | 2017-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -120,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,930,000 | -576,000 | 1.32 | -0.01 | 2017-10-31 |
| 16 | Total changed named holdings | 3,456,589,858 | 0 | 56.97 | 0.00 | ||
| 122 | Unchanged named holdings | 2,497,399,197 | 0 | 41.16 | 0.00 | ||
| 138 | Total named holdings | 5,953,989,055 | 0 | 98.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 5,955,609,055 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 111,311,030 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 928,000 |
| Turnover | 455,900 |
| Average price | 0.491 |
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