Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2010-12-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,000 | -25,000 | 0.06 | -0.00 | 2010-12-29 |
| 3 | Total changed named holdings | 735,000 | 0 | 0.11 | 0.00 | ||
| 42 | Unchanged named holdings | 140,755,000 | 0 | 21.99 | 0.00 | ||
| 45 | Total named holdings | 141,490,000 | 0 | 22.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 25,000 |
| Turnover | 4,665 |
| Average price | 0.187 |
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