Zhong Ji Longevity Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:
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CCASS holding changes from 2007-09-10 to 2007-09-11

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 B01289 SOUTH CHINA SECURITIES LTD 1,668,160 1,000,000 0.14 0.08 2007-09-11
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,373,940 360,000 10.37 0.03 2007-09-11
3 B01330 NOMURA SECURITIES (HK) LTD 17,190,400 100,000 1.40 0.01 2007-09-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 38,474,800 60,000 3.13 0.00 2007-09-11
5 B01776 AIF SECURITIES LTD 4,000 4,000 0.00 0.00 2007-09-11
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 283,953 -2,000 0.02 -0.00 2007-09-11
7 B01636 BUSINESS SECURITIES LTD 52,000 -40,000 0.00 -0.00 2007-09-11
8 B01320 LUEN FAT SECURITIES CO LTD 4,354,000 -60,000 0.35 -0.00 2007-09-11
9 B01769 ONE CHINA SECURITIES LTD 403,514 -100,000 0.03 -0.01 2007-09-11
10 B01727 ICBC (ASIA) SECURITIES LTD 3,187,800 -120,000 0.26 -0.01 2007-09-11
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,202,600 -240,000 0.34 -0.02 2007-09-11
12 B01669 FIRST SECURITIES (HK) LTD 0 -400,000 -0.03 2007-09-11
13 B01130 BOCI SECURITIES LTD 14,165,600 -560,000 1.15 -0.05 2007-09-11
13 Total changed named holdings 211,360,767 2,000 17.21 0.00
270 Unchanged named holdings 482,173,585 0 39.27 0.00
283 Total named holdings 693,534,352 2,000 56.49 0.00
60 Unnamed Investor Participants 5,399,120 2,000 0.44 0.00
343 Total securities in CCASS 698,933,472 4,000 56.93 0.00
Securities not in CCASS 528,845,976 -4,000 43.07 -0.00
Issued securities 1,227,779,448 0 100.00 0.00 2007-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-09-07
Volume1,522,000
Turnover502,270
Average price0.330

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