Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,843,640 | 280,000 | 5.56 | 0.02 | 2010-01-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,154,000 | 80,000 | 0.46 | 0.01 | 2010-01-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 40,000 | 0.06 | 0.00 | 2010-01-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,396 | 18,000 | 0.00 | 0.00 | 2010-01-27 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,197,800 | -3,200 | 0.24 | -0.00 | 2010-01-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 21,766,560 | -134,800 | 1.64 | -0.01 | 2010-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,558,800 | -280,000 | 1.92 | -0.02 | 2010-01-27 |
| 7 | Total changed named holdings | 131,359,196 | 0 | 9.89 | 0.00 | ||
| 272 | Unchanged named holdings | 668,272,356 | 0 | 50.33 | 0.00 | ||
| 279 | Total named holdings | 799,631,552 | 0 | 60.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,974,920 | 0 | 1.43 | 0.00 | ||
| 332 | Total securities in CCASS | 818,606,472 | 0 | 61.65 | 0.00 | ||
| Securities not in CCASS | 509,172,976 | 0 | 38.35 | 0.00 | |||
| Issued securities | 1,327,779,448 | 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 | 2010-01-25 |
| Volume | 1,518,000 |
| Turnover | 204,370 |
| Average price | 0.135 |
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