China Huajun Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,321,400 | 60,000 | 2.72 | 0.00 | 2016-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,254,000 | 32,000 | 5.63 | 0.00 | 2016-06-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,818,000 | 4,000 | 1.76 | 0.00 | 2016-06-08 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,156,000 | -4,000 | 0.32 | -0.00 | 2016-06-08 | |
| 8 | C00093 | BNP PARIBAS | 7,746,000 | -8,000 | 0.14 | -0.00 | 2016-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,004,000 | -24,000 | 0.12 | -0.00 | 2016-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 6,856,000 | -164,000 | 0.12 | -0.00 | 2016-06-08 | |
| 11 | Total changed named holdings | 614,635,400 | 0 | 10.84 | 0.00 | |||
| 129 | Unchanged named holdings | 4,657,592,142 | 0 | 82.16 | 0.00 | |||
| 140 | Total named holdings | 5,272,227,542 | 0 | 93.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | |||
| 145 | Total securities in CCASS | 5,273,875,542 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 395,144,543 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 5,669,020,085 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 228,000 |
| Turnover | 146,880 |
| Average price | 0.644 |
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