Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 600,000 | 0.09 | 0.09 | 2008-06-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 550,000 | 400,000 | 0.09 | 0.06 | 2008-06-24 |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 480,000 | 360,000 | 0.07 | 0.06 | 2008-06-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2008-06-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2008-06-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2008-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2008-06-24 |
| 9 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-06-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2008-06-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2008-06-24 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 250,000 | -150,000 | 0.04 | -0.02 | 2008-06-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2008-06-24 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -500,000 | -0.08 | 2008-06-24 | |
| 14 | Total changed named holdings | 3,030,000 | 0 | 0.47 | 0.00 | ||
| 39 | Unchanged named holdings | 156,960,000 | 0 | 24.52 | 0.00 | ||
| 53 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2008-06-20 |
| Volume | 2,900,000 |
| Turnover | 934,300 |
| Average price | 0.322 |
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