Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,000 | 30,000 | 1.03 | 0.00 | 2022-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | 6,000 | 0.12 | 0.00 | 2022-06-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.03 | 0.00 | 2022-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | 4,000 | 0.11 | 0.00 | 2022-06-17 | |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-06-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,426,000 | -4,000 | 7.40 | -0.00 | 2022-06-17 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-17 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -26,000 | 0.00 | -0.00 | 2022-06-17 | |
| 9 | Total changed named holdings | 52,212,000 | 0 | 8.70 | 0.00 | |||
| 45 | Unchanged named holdings | 499,552,000 | 0 | 83.26 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 306,000 |
| Turnover | 661,140 |
| Average price | 2.161 |
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