Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,010,000 | 4,000 | 0.67 | 0.00 | 2021-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 4,000 | 0.05 | 0.00 | 2021-03-23 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2021-03-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,436,000 | -6,000 | 16.74 | -0.00 | 2021-03-23 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-03-23 | |
| 6 | Total changed named holdings | 104,780,000 | 0 | 17.46 | 0.00 | |||
| 49 | Unchanged named holdings | 446,984,000 | 0 | 74.50 | 0.00 | |||
| 55 | Total named holdings | 551,764,000 | 0 | 91.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 224,000 |
| Turnover | 520,240 |
| Average price | 2.323 |
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