Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 7,075,000 | 1,332,000 | 1.18 | 0.22 | 2016-09-29 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2016-09-29 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | 250,000 | 0.09 | 0.04 | 2016-09-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | 16,000 | 0.38 | 0.00 | 2016-09-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2016-09-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | 4,000 | 0.04 | 0.00 | 2016-09-29 | |
| 7 | C00093 | BNP PARIBAS | 164,000 | -2,000 | 0.03 | -0.00 | 2016-09-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2016-09-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,014,000 | -144,000 | 15.84 | -0.02 | 2016-09-29 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -550,000 | 0.00 | -0.09 | 2016-09-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,656,000 | -1,198,000 | 3.78 | -0.20 | 2016-09-29 | |
| 11 | Total changed named holdings | 128,565,000 | 0 | 21.43 | 0.00 | |||
| 75 | Unchanged named holdings | 21,377,000 | 0 | 3.56 | 0.00 | |||
| 86 | Total named holdings | 149,942,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 149,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 718,000 |
| Turnover | 2,009,000 |
| Average price | 2.798 |
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