China Huajun Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 205,000 | 205,000 | 0.09 | 0.09 | 2007-07-10 | |
| 2 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2007-07-25 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,710,000 | 150,000 | 0.77 | 0.07 | 2007-07-25 | |
| 4 | B01569 | TANG PING KONG LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2007-07-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.01 | 0.01 | 2007-08-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,600 | 2,200 | 0.04 | 0.00 | 2007-07-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2007-07-09 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 614,098 | -4,000 | 0.28 | -0.00 | 2007-07-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -4,000 | 0.09 | -0.00 | 2007-07-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -4,400 | 0.12 | -0.00 | 2007-07-09 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 380,400 | -12,000 | 0.17 | -0.01 | 2007-07-26 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 0 | -16,000 | 0.00 | -0.01 | 2007-07-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,211,800 | -20,000 | 2.79 | -0.01 | 2007-07-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,400 | -20,000 | 0.02 | -0.01 | 2007-07-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2007-07-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,800 | -44,000 | 0.49 | -0.02 | 2007-07-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,200 | -44,000 | 0.31 | -0.02 | 2007-07-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 427,400 | -48,000 | 0.19 | -0.02 | 2007-07-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,800 | -50,000 | 0.06 | -0.02 | 2007-07-10 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -54,000 | 0.00 | -0.02 | 2007-07-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,200 | -62,000 | 0.03 | -0.03 | 2007-08-02 | |
| 27 | B01173 | RIFA SECURITIES LTD | 4,000 | -205,000 | 0.00 | -0.09 | 2007-07-10 | |
| 27 | Total changed named holdings | 12,442,498 | -21,800 | 5.59 | -0.01 | |||
| 42 | Unchanged named holdings | 40,903,699 | 0 | 18.38 | 0.00 | |||
| 69 | Total named holdings | 53,346,197 | -21,800 | 23.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 506,600 | 0 | 0.23 | 0.00 | |||
| 75 | Total securities in CCASS | 53,852,797 | -21,800 | 24.20 | -0.01 | |||
| Securities not in CCASS | 168,676,203 | 21,800 | 75.80 | 0.01 | ||||
| Issued securities | 222,529,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 684,400 |
| Turnover | 665,448 |
| Average price | 0.972 |
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