Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01280 | WING FAT SECURITIES LTD | 570,000 | 570,000 | 0.09 | 0.09 | 2008-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2008-07-22 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2008-07-22 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 460,000 | 60,000 | 0.07 | 0.01 | 2008-07-22 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2008-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2008-07-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -60,000 | -0.01 | 2008-07-22 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2008-07-22 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2008-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -160,000 | 0.09 | -0.03 | 2008-07-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -160,000 | -0.03 | 2008-07-22 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -160,000 | 0.02 | -0.03 | 2008-07-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -220,000 | -0.03 | 2008-07-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 38,160,000 | -360,000 | 5.96 | -0.06 | 2008-07-22 |
| 14 | Total changed named holdings | 41,180,000 | 0 | 6.43 | 0.00 | ||
| 31 | Unchanged named holdings | 118,810,000 | 0 | 18.56 | 0.00 | ||
| 45 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2008-07-18 |
| Volume | 1,930,000 |
| Turnover | 615,950 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy