Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | 34,298,800 | 250,000 | 2.58 | 0.02 | 2009-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,927,200 | 200,000 | 1.58 | 0.02 | 2009-10-19 |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,850,200 | 100,000 | 0.29 | 0.01 | 2009-10-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-10-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,353 | 10,000 | 0.02 | 0.00 | 2009-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,200 | -20,000 | 0.17 | -0.00 | 2009-10-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | -120,000 | 0.02 | -0.01 | 2009-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.04 | 2009-10-19 | |
| 8 | Total changed named holdings | 62,034,753 | 0 | 4.67 | 0.00 | ||
| 269 | Unchanged named holdings | 735,970,799 | 0 | 55.43 | 0.00 | ||
| 277 | Total named holdings | 798,005,552 | 0 | 60.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,589,920 | 0 | 1.55 | 0.00 | ||
| 332 | Total securities in CCASS | 818,595,472 | 0 | 61.65 | 0.00 | ||
| Securities not in CCASS | 509,183,976 | 0 | 38.35 | 0.00 | |||
| Issued securities | 1,327,779,448 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 1,110,000 |
| Turnover | 165,380 |
| Average price | 0.149 |
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