Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 10,000 | 0.03 | 0.00 | 2022-05-23 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 4,000 | 0.10 | 0.00 | 2022-05-23 | |
| 4 | C00093 | BNP PARIBAS | 400,000 | 2,000 | 0.07 | 0.00 | 2022-05-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,000 | -2,000 | 1.04 | -0.00 | 2022-05-23 | |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | -16,000 | 0.10 | -0.00 | 2022-05-23 | |
| 8 | Total changed named holdings | 8,020,000 | 0 | 1.34 | 0.00 | |||
| 46 | Unchanged named holdings | 543,744,000 | 0 | 90.62 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 316,000 |
| Turnover | 713,820 |
| Average price | 2.259 |
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