Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 6,184,000 | 28,000 | 1.03 | 0.00 | 2023-05-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2023-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,972,000 | 4,000 | 1.33 | 0.00 | 2023-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | -2,000 | 0.10 | -0.00 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | -12,000 | 0.15 | -0.00 | 2023-05-09 | |
| 6 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-05-09 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2023-05-09 | |
| 7 | Total changed named holdings | 15,746,000 | 0 | 2.62 | 0.00 | |||
| 44 | Unchanged named holdings | 531,868,000 | 0 | 88.64 | 0.00 | |||
| 51 | Total named holdings | 547,614,000 | 0 | 91.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 547,614,000 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 52,386,000 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 166,000 |
| Turnover | 169,720 |
| Average price | 1.022 |
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