Huajin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2020-12-23 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,120,000 | 30,000 | 0.69 | 0.00 | 2020-12-23 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-12-23 |
| 5 | C00093 | BNP PARIBAS | 242,000 | 2,000 | 0.04 | 0.00 | 2020-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2020-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,818,000 | -8,000 | 1.14 | -0.00 | 2020-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,194,000 | -20,000 | 1.03 | -0.00 | 2020-12-23 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -70,000 | -0.01 | 2020-12-23 | |
| 9 | Total changed named holdings | 17,566,000 | 0 | 2.93 | 0.00 | ||
| 47 | Unchanged named holdings | 534,198,000 | 0 | 89.03 | 0.00 | ||
| 56 | Total named holdings | 551,764,000 | 0 | 91.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 308,000 |
| Turnover | 777,980 |
| Average price | 2.526 |
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