Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 930,000 | 850,000 | 0.15 | 0.13 | 2008-07-28 |
| 2 | B01280 | WING FAT SECURITIES LTD | 620,000 | 620,000 | 0.10 | 0.10 | 2008-07-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -10,000 | 0.14 | -0.00 | 2008-07-28 |
| 5 | C00010 | CITIBANK N.A. | 7,000,000 | -100,000 | 1.09 | -0.02 | 2008-07-28 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 450,000 | -100,000 | 0.07 | -0.02 | 2008-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2008-07-28 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.03 | 2008-07-28 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.05 | 2008-07-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -320,000 | -0.05 | 2008-07-28 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 38,160,000 | -440,000 | 5.96 | -0.07 | 2008-07-28 |
| 11 | Total changed named holdings | 48,240,000 | 0 | 7.54 | 0.00 | ||
| 31 | Unchanged named holdings | 111,750,000 | 0 | 17.46 | 0.00 | ||
| 42 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2008-07-24 |
| Volume | 1,670,000 |
| Turnover | 546,900 |
| Average price | 0.327 |
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