Huajin International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02738 | 2016-04-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2022-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 2,000 | 0.12 | 0.00 | 2022-09-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -2,000 | 0.04 | -0.00 | 2022-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.08 | -0.00 | 2022-09-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,536,000 | -30,000 | 0.92 | -0.01 | 2022-09-02 | |
| 5 | Total changed named holdings | 6,974,000 | 0 | 1.16 | 0.00 | |||
| 47 | Unchanged named holdings | 544,790,000 | 0 | 90.80 | 0.00 | |||
| 52 | Total named holdings | 551,764,000 | 0 | 91.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 306,000 |
| Turnover | 691,220 |
| Average price | 2.259 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy