Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 330,000 | 250,000 | 0.05 | 0.04 | 2008-07-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | 200,000 | 0.16 | 0.03 | 2008-07-03 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 550,000 | 200,000 | 0.09 | 0.03 | 2008-07-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 100,000 | 0.06 | 0.02 | 2008-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -40,000 | 0.18 | -0.01 | 2008-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -160,000 | 0.01 | -0.03 | 2008-07-03 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -160,000 | -0.03 | 2008-07-03 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -190,000 | 0.03 | -0.03 | 2008-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,660,000 | -200,000 | 0.26 | -0.03 | 2008-07-03 |
| 9 | Total changed named holdings | 5,370,000 | 0 | 0.84 | 0.00 | ||
| 42 | Unchanged named holdings | 154,620,000 | 0 | 24.16 | 0.00 | ||
| 51 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,110,000 |
| Turnover | 354,200 |
| Average price | 0.319 |
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