Huajin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 80,000 | 0.07 | 0.01 | 2020-10-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2020-10-12 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-12 |
| 4 | C00093 | BNP PARIBAS | 120,000 | 2,000 | 0.02 | 0.00 | 2020-10-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,372,000 | -6,000 | 16.90 | -0.00 | 2020-10-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,044,000 | -10,000 | 1.84 | -0.00 | 2020-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,956,000 | -12,000 | 0.66 | -0.00 | 2020-10-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2020-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,000 | -20,000 | 1.03 | -0.00 | 2020-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,332,000 | -40,000 | 0.39 | -0.01 | 2020-10-12 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,858,000 | -40,000 | 0.64 | -0.01 | 2020-10-12 |
| 11 | Total changed named holdings | 129,454,000 | 0 | 21.58 | 0.00 | ||
| 43 | Unchanged named holdings | 422,310,000 | 0 | 70.39 | 0.00 | ||
| 54 | Total named holdings | 551,764,000 | 0 | 91.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 551,764,000 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 48,236,000 | 0 | 8.04 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-08 |
| Volume | 382,000 |
| Turnover | 1,008,760 |
| Average price | 2.641 |
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