Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 248,168 | 192,320 | 0.32 | 0.25 | 2011-01-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,600 | 88,000 | 0.64 | 0.11 | 2011-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,349,932 | 80,000 | 3.05 | 0.10 | 2011-01-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,320 | 70,400 | 2.21 | 0.09 | 2011-01-10 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 604,680 | 32,000 | 0.78 | 0.04 | 2011-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,232 | 20,000 | 0.19 | 0.03 | 2011-01-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 180,880 | 12,800 | 0.23 | 0.02 | 2011-01-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,698 | 8,800 | 3.63 | 0.01 | 2011-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 156,248 | 8,000 | 0.20 | 0.01 | 2011-01-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,904 | 4,000 | 0.35 | 0.01 | 2011-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,536 | 4,000 | 3.70 | 0.01 | 2011-01-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,800 | 2,400 | 0.19 | 0.00 | 2011-01-10 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 5,920 | 2,400 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 172,800 | 1,600 | 0.22 | 0.00 | 2011-01-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,608 | 800 | 0.01 | 0.00 | 2011-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 582,704 | -3,200 | 0.76 | -0.00 | 2011-01-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,232 | -4,000 | 0.04 | -0.01 | 2011-01-10 |
| 19 | B01550 | HUAYU SECURITIES LTD | 3,400 | -4,800 | 0.00 | -0.01 | 2011-01-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,520 | -4,800 | 0.04 | -0.01 | 2011-01-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,957,524 | -7,200 | 3.84 | -0.01 | 2011-01-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 596,928 | -8,000 | 0.77 | -0.01 | 2011-01-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,888 | -8,000 | 1.31 | -0.01 | 2011-01-10 |
| 24 | B01610 | KGI ASIA LTD | 596,800 | -8,000 | 0.77 | -0.01 | 2011-01-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 133,104 | -12,000 | 0.17 | -0.02 | 2011-01-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 461,262 | -16,000 | 0.60 | -0.02 | 2011-01-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,068,856 | -49,600 | 7.87 | -0.06 | 2011-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,718,272 | -95,200 | 7.42 | -0.12 | 2011-01-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,704 | -117,600 | 0.03 | -0.15 | 2011-01-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -192,320 | 0.01 | -0.25 | 2011-01-10 |
| 30 | Total changed named holdings | 30,354,720 | 0 | 39.38 | 0.00 | ||
| 261 | Unchanged named holdings | 36,812,600 | 0 | 47.76 | 0.00 | ||
| 291 | Total named holdings | 67,167,320 | 0 | 87.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 713,117 | 0 | 0.93 | 0.00 | ||
| 338 | Total securities in CCASS | 67,880,437 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 9,192,340 | -1 | 11.93 | -0.00 | |||
| Issued securities | 77,072,777 | -1 | 100.00 | -0.00 | 2011-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 12,160,000 |
| Turnover | 679,460 |
| Average price | 0.056 |
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