Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,019,986 | 11,449,986 | 1.88 | 1.79 | 2008-07-24 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 670,000 | 590,000 | 0.10 | 0.09 | 2008-07-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 550,000 | 0.09 | 0.09 | 2008-07-24 |
| 4 | B01280 | WING FAT SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2008-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,000 | -70,000 | 0.22 | -0.01 | 2008-07-24 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2008-07-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 38,660,000 | -280,000 | 6.04 | -0.04 | 2008-07-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.05 | 2008-07-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -400,000 | -0.06 | 2008-07-24 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -500,000 | 0.02 | -0.08 | 2008-07-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -11,449,986 | 0.00 | -1.79 | 2008-07-24 |
| 11 | Total changed named holdings | 54,020,000 | 0 | 8.44 | 0.00 | ||
| 32 | Unchanged named holdings | 105,970,000 | 0 | 16.56 | 0.00 | ||
| 43 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2008-07-22 |
| Volume | 1,640,000 |
| Turnover | 525,250 |
| Average price | 0.320 |
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