Huajin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 19,152,000 | 170,000 | 3.19 | 0.03 | 2016-08-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 20,000 | 0.07 | 0.00 | 2016-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,283,000 | -4,000 | 0.88 | -0.00 | 2016-08-01 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -18,000 | 0.03 | -0.00 | 2016-08-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,690,000 | -20,000 | 16.45 | -0.00 | 2016-08-01 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 3,720,000 | -140,000 | 0.62 | -0.02 | 2016-08-01 | |
| 7 | Total changed named holdings | 127,549,000 | 0 | 21.26 | 0.00 | |||
| 87 | Unchanged named holdings | 22,391,000 | 0 | 3.73 | 0.00 | |||
| 94 | Total named holdings | 149,940,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 149,988,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,012,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 356,000 |
| Turnover | 1,035,940 |
| Average price | 2.910 |
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