Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 300,000 | 0.10 | 0.05 | 2011-05-13 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 80,000 | 0.25 | 0.01 | 2011-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | -20,000 | 0.16 | -0.00 | 2011-05-13 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 7,090,000 | -360,000 | 1.11 | -0.06 | 2011-05-13 |
| 4 | Total changed named holdings | 10,310,000 | 0 | 1.61 | 0.00 | ||
| 42 | Unchanged named holdings | 134,130,000 | 0 | 20.96 | 0.00 | ||
| 46 | Total named holdings | 144,440,000 | 0 | 22.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 144,440,000 | 0 | 22.57 | 0.00 | ||
| Securities not in CCASS | 495,560,000 | 0 | 77.43 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 380,000 |
| Turnover | 52,080 |
| Average price | 0.137 |
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