Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01469 | KAISER SECURITIES LTD | 3,780,000 | 1,220,000 | 0.59 | 0.19 | 2008-06-04 |
| 2 | B01280 | WING FAT SECURITIES LTD | 850,000 | 230,000 | 0.13 | 0.04 | 2008-06-04 |
| 3 | B01427 | TSE'S SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2008-06-04 |
| 4 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-06-04 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2008-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,000 | 20,000 | 0.37 | 0.00 | 2008-06-04 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800,000 | 20,000 | 0.12 | 0.00 | 2008-06-04 |
| 8 | B01610 | KGI ASIA LTD | 4,050,000 | -10,000 | 0.63 | -0.00 | 2008-06-04 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000,000 | -20,000 | 3.12 | -0.00 | 2008-06-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2008-06-04 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-06-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2008-06-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -50,000 | 0.13 | -0.01 | 2008-06-04 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | -90,000 | 0.08 | -0.01 | 2008-06-04 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 700,000 | -100,000 | 0.11 | -0.02 | 2008-06-04 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.02 | 2008-06-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,000 | -120,000 | 0.13 | -0.02 | 2008-06-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -190,000 | 0.05 | -0.03 | 2008-06-04 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -200,000 | 0.01 | -0.03 | 2008-06-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,330,000 | -250,000 | 0.52 | -0.04 | 2008-06-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -270,000 | 0.04 | -0.04 | 2008-06-04 |
| 22 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -320,000 | -0.05 | 2008-06-04 | |
| 22 | Total changed named holdings | 39,180,000 | 0 | 6.12 | 0.00 | ||
| 41 | Unchanged named holdings | 120,810,000 | 0 | 18.88 | 0.00 | ||
| 63 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 159,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 480,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 2,240,000 |
| Turnover | 734,600 |
| Average price | 0.328 |
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