Huajin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,638,000 | 40,000 | 1.11 | 0.01 | 2018-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,344,000 | 22,000 | 0.39 | 0.00 | 2018-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,146,000 | -66,000 | 18.02 | -0.01 | 2018-10-23 |
| 4 | Total changed named holdings | 117,202,000 | 0 | 19.53 | 0.00 | ||
| 43 | Unchanged named holdings | 427,092,000 | 0 | 71.18 | 0.00 | ||
| 47 | Total named holdings | 544,294,000 | 0 | 90.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 544,294,000 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 55,706,000 | 0 | 9.28 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 66,000 |
| Turnover | 187,360 |
| Average price | 2.839 |
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