China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,800,000 | 200,000 | 0.11 | 0.00 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,118,000 | 120,000 | 0.41 | 0.00 | 2017-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 40,784,000 | 100,000 | 0.67 | 0.00 | 2017-12-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,148,000 | 52,000 | 0.23 | 0.00 | 2017-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,396,000 | 32,000 | 0.52 | 0.00 | 2017-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2017-12-19 | |
| 9 | C00093 | BNP PARIBAS | 2,934,000 | -28,000 | 0.05 | -0.00 | 2017-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -32,000 | 0.01 | -0.00 | 2017-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,424,000 | -500,000 | 3.86 | -0.01 | 2017-12-19 |
| 11 | Total changed named holdings | 356,988,000 | 0 | 5.88 | 0.00 | ||
| 128 | Unchanged named holdings | 5,597,001,055 | 0 | 92.25 | 0.00 | ||
| 139 | Total named holdings | 5,953,989,055 | 0 | 98.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2017-11-30 |
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 | 708,000 |
| Turnover | 219,980 |
| Average price | 0.311 |
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