Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2008-08-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2008-08-11 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2008-08-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2008-08-11 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2008-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2008-08-11 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -160,000 | 0.02 | -0.03 | 2008-08-11 |
| 8 | C00010 | CITIBANK N.A. | 7,070,000 | -280,000 | 1.10 | -0.04 | 2008-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -300,000 | -0.05 | 2008-08-11 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -340,000 | -0.05 | 2008-08-11 | |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 80,000 | -400,000 | 0.01 | -0.06 | 2008-08-11 |
| 11 | Total changed named holdings | 8,970,000 | 0 | 1.40 | 0.00 | ||
| 30 | Unchanged named holdings | 151,020,000 | 0 | 23.60 | 0.00 | ||
| 41 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 1,520,000 |
| Turnover | 493,900 |
| Average price | 0.325 |
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