Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,680,672 | 6,800 | 6.14 | 0.01 | 2011-02-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 52,276 | 1,200 | 0.06 | 0.00 | 2011-02-25 |
| 3 | C00093 | BNP PARIBAS | 207 | 207 | 0.00 | 0.00 | 2011-02-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -207 | -0.00 | 2011-02-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -6,000 | 0.15 | -0.01 | 2011-02-25 |
| 6 | Total changed named holdings | 5,877,155 | 0 | 6.36 | 0.00 | ||
| 288 | Unchanged named holdings | 76,694,080 | 0 | 82.94 | 0.00 | ||
| 294 | Total named holdings | 82,571,235 | 0 | 89.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 710,716 | 0 | 0.77 | 0.00 | ||
| 340 | Total securities in CCASS | 83,281,951 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 9,190,826 | 0 | 9.94 | 0.00 | |||
| Issued securities | 92,472,777 | 0 | 100.00 | 0.00 | 2011-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 8,800 |
| Turnover | 6,188 |
| Average price | 0.703 |
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