China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,773,000 | 768,000 | 9.37 | 0.03 | 2015-01-28 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 604,000 | 604,000 | 0.02 | 0.02 | 2015-01-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,000 | 500,000 | 0.13 | 0.02 | 2015-01-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,797,600 | 260,000 | 0.56 | 0.01 | 2015-01-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,000 | 220,000 | 0.20 | 0.01 | 2015-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,562,000 | 112,000 | 3.70 | 0.00 | 2015-01-28 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,204,000 | 100,000 | 0.16 | 0.00 | 2015-01-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,256,000 | 52,000 | 0.08 | 0.00 | 2015-01-28 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,636,000 | 40,000 | 0.10 | 0.00 | 2015-01-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,500,000 | 20,000 | 1.48 | 0.00 | 2015-01-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,760,000 | 4,000 | 0.22 | 0.00 | 2015-01-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -4,000 | 0.02 | -0.00 | 2015-01-28 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,140,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 | |
| 14 | B01209 | MASON SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2015-01-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | -68,000 | 0.14 | -0.00 | 2015-01-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | -1,140,000 | 0.25 | -0.04 | 2015-01-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,214,000 | -1,408,000 | 2.97 | -0.05 | 2015-01-28 | |
| 17 | Total changed named holdings | 518,366,600 | 0 | 19.45 | 0.00 | |||
| 168 | Unchanged named holdings | 1,942,635,370 | 0 | 72.89 | 0.00 | |||
| 185 | Total named holdings | 2,461,001,970 | 0 | 92.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,932,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 2,462,933,970 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 202,356,030 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 2,665,290,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 3,112,000 |
| Turnover | 1,652,760 |
| Average price | 0.531 |
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