Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
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 date | 2007-09-07 |
| Volume | 1,522,000 |
| Turnover | 502,270 |
| Average price | 0.330 |
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