Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,248,000 | 3,500,000 | 2.09 | 0.18 | 2011-01-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,820,000 | 2,580,000 | 0.35 | 0.13 | 2011-01-06 |
| 3 | B01141 | FE SECURITIES LTD | 1,239,600 | 1,000,000 | 0.06 | 0.05 | 2011-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,302,200 | 1,000,000 | 1.31 | 0.05 | 2011-01-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,805,800 | 500,000 | 0.56 | 0.03 | 2011-01-06 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 3,967,600 | 300,000 | 0.21 | 0.02 | 2011-01-06 |
| 7 | B01469 | KAISER SECURITIES LTD | 990,000 | 100,000 | 0.05 | 0.01 | 2011-01-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,899,000 | 100,000 | 0.10 | 0.01 | 2011-01-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,450,000 | 60,000 | 0.18 | 0.00 | 2011-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,153,400 | 60,000 | 3.69 | 0.00 | 2011-01-06 |
| 11 | B01123 | HING WONG SECURITIES LTD | 6,523,000 | 40,000 | 0.34 | 0.00 | 2011-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,280,000 | 20,000 | 0.22 | 0.00 | 2011-01-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,268,316 | 3,000 | 0.07 | 0.00 | 2011-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,787,600 | -3,000 | 0.77 | -0.00 | 2011-01-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 11,731,560 | -20,000 | 0.61 | -0.00 | 2011-01-06 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,202,000 | -80,000 | 0.22 | -0.00 | 2011-01-06 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,400 | -100,000 | 0.00 | -0.01 | 2011-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,908,300 | -100,000 | 2.95 | -0.01 | 2011-01-06 |
| 20 | B01209 | MASON SECURITIES LTD | 11,554,600 | -200,000 | 0.60 | -0.01 | 2011-01-06 |
| 21 | B01450 | DL BROKERAGE LTD | 7,505,600 | -300,000 | 0.39 | -0.02 | 2011-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,253,600 | -400,000 | 0.12 | -0.02 | 2011-01-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,080,000 | -400,000 | 0.21 | -0.02 | 2011-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,121,400 | -460,000 | 8.00 | -0.02 | 2011-01-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,874,600 | -480,000 | 3.26 | -0.02 | 2011-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,135,820 | -500,000 | 1.62 | -0.03 | 2011-01-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -500,000 | -0.03 | 2011-01-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 139,000 | -500,000 | 0.01 | -0.03 | 2011-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,203,200 | -1,000,000 | 0.79 | -0.05 | 2011-01-06 |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,200,000 | -0.06 | 2011-01-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,320,000 | -1,280,000 | 0.28 | -0.07 | 2011-01-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,800 | -1,720,000 | 0.17 | -0.09 | 2011-01-06 |
| 32 | Total changed named holdings | 563,093,396 | 0 | 29.22 | 0.00 | ||
| 259 | Unchanged named holdings | 1,115,876,604 | 0 | 57.91 | 0.00 | ||
| 291 | Total named holdings | 1,678,970,000 | 0 | 87.14 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,827,920 | 0 | 0.93 | 0.00 | ||
| 338 | Total securities in CCASS | 1,696,797,920 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 230,021,528 | 0 | 11.94 | 0.00 | |||
| Issued securities | 1,926,819,448 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 11,783,000 |
| Turnover | 660,290 |
| Average price | 0.056 |
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