Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 120,000 | 0.03 | 0.02 | 2010-01-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 3 | B01427 | TSE'S SECURITIES LTD | 490,000 | -50,000 | 0.08 | -0.01 | 2010-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | -60,000 | 0.23 | -0.01 | 2010-01-14 |
| 4 | Total changed named holdings | 2,190,000 | 0 | 0.34 | 0.00 | ||
| 33 | Unchanged named holdings | 138,060,000 | 0 | 21.57 | 0.00 | ||
| 37 | Total named holdings | 140,250,000 | 0 | 21.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,240,000 | 0 | 0.19 | 0.00 | ||
| 38 | Total securities in CCASS | 141,490,000 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 498,510,000 | 0 | 77.89 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 130,000 |
| Turnover | 41,100 |
| Average price | 0.316 |
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