Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,375,000 | 520,000 | 0.18 | 0.04 | 2009-11-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,771,000 | 200,000 | 0.66 | 0.02 | 2009-11-12 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 401,200 | 160,000 | 0.03 | 0.01 | 2009-11-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,600 | 120,000 | 0.22 | 0.01 | 2009-11-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,600 | 80,000 | 0.08 | 0.01 | 2009-11-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 168,568 | -8,000 | 0.01 | -0.00 | 2009-11-12 |
| 7 | B01469 | KAISER SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-11-12 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-11-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,957,540 | -20,000 | 9.56 | -0.00 | 2009-11-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,147,200 | -20,000 | 1.59 | -0.00 | 2009-11-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,600 | -1,000,000 | 0.59 | -0.08 | 2009-11-12 |
| 11 | Total changed named holdings | 171,690,308 | 0 | 12.93 | 0.00 | ||
| 265 | Unchanged named holdings | 627,915,244 | 0 | 47.29 | 0.00 | ||
| 276 | Total named holdings | 799,605,552 | 0 | 60.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,989,920 | 0 | 1.43 | 0.00 | ||
| 330 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 1,252,000 |
| Turnover | 178,024 |
| Average price | 0.142 |
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