Huajin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01695 | DAH SING SECURITIES LTD | 856,000 | 18,000 | 0.14 | 0.00 | 2017-12-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,000 | 14,000 | 0.17 | 0.00 | 2017-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,000 | 6,000 | 1.02 | 0.00 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,008,000 | -6,000 | 0.33 | -0.00 | 2017-12-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -8,000 | 0.02 | -0.00 | 2017-12-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-12-19 | |
| 7 | Total changed named holdings | 10,150,000 | 0 | 1.69 | 0.00 | ||
| 46 | Unchanged named holdings | 563,238,000 | 0 | 93.87 | 0.00 | ||
| 53 | Total named holdings | 573,388,000 | 0 | 95.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 573,398,000 | 0 | 95.57 | 0.00 | ||
| Securities not in CCASS | 26,602,000 | 0 | 4.43 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 40,000 |
| Turnover | 117,180 |
| Average price | 2.929 |
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