Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,808,200 | 200,000 | 0.21 | 0.02 | 2009-06-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2009-06-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 747,800 | 80,000 | 0.06 | 0.01 | 2009-06-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,891,000 | 60,000 | 0.67 | 0.00 | 2009-06-24 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 600 | -100,000 | 0.00 | -0.01 | 2009-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,607,200 | -100,000 | 2.15 | -0.01 | 2009-06-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,259 | -240,000 | 0.24 | -0.02 | 2009-06-24 |
| 7 | Total changed named holdings | 44,686,059 | 0 | 3.37 | 0.00 | ||
| 270 | Unchanged named holdings | 746,832,493 | 0 | 56.25 | 0.00 | ||
| 277 | Total named holdings | 791,518,552 | 0 | 59.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 17,408,920 | 0 | 1.31 | 0.00 | ||
| 330 | Total securities in CCASS | 808,927,472 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 518,851,976 | 0 | 39.08 | 0.00 | |||
| Issued securities | 1,327,779,448 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 440,000 |
| Turnover | 26,780 |
| Average price | 0.061 |
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