Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01280 | WING FAT SECURITIES LTD | 430,000 | 430,000 | 0.07 | 0.07 | 2008-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 360,000 | 0.06 | 0.06 | 2008-08-28 |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 420,000 | 340,000 | 0.07 | 0.05 | 2008-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | -50,000 | 0.15 | -0.01 | 2008-08-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2008-08-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2008-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2008-08-28 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -280,000 | 0.02 | -0.04 | 2008-08-28 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -300,000 | -0.05 | 2008-08-28 | |
| 9 | Total changed named holdings | 2,470,000 | 0 | 0.39 | 0.00 | ||
| 29 | Unchanged named holdings | 157,520,000 | 0 | 24.61 | 0.00 | ||
| 38 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2008-08-26 |
| Volume | 1,180,000 |
| Turnover | 371,050 |
| Average price | 0.314 |
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