Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01150 | MTF SECURITIES LTD | 11,684,199 | 3,000,000 | 0.29 | 0.07 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,897,078 | 1,465,683 | 10.08 | 0.04 | 2011-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,358,383 | 1,120,000 | 0.16 | 0.03 | 2011-07-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,950,800 | 1,000,000 | 0.24 | 0.02 | 2011-07-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194,000 | 920,000 | 0.10 | 0.02 | 2011-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,681,703 | 840,000 | 1.14 | 0.02 | 2011-07-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,208,295 | 720,000 | 2.31 | 0.02 | 2011-07-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,794,834 | 600,000 | 0.92 | 0.01 | 2011-07-12 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 8,000,000 | 600,000 | 0.20 | 0.01 | 2011-07-12 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,585,400 | 480,000 | 0.09 | 0.01 | 2011-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,326,473 | 400,000 | 0.50 | 0.01 | 2011-07-12 |
| 12 | B01576 | SIU ON SECURITIES LTD | 688,016 | 400,000 | 0.02 | 0.01 | 2011-07-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 139,513,882 | 320,000 | 3.41 | 0.01 | 2011-07-12 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 642,440 | 320,000 | 0.02 | 0.01 | 2011-07-12 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,643,882 | 240,000 | 0.60 | 0.01 | 2011-07-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,403,803 | 200,000 | 0.33 | 0.00 | 2011-07-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,841,206 | 200,000 | 0.14 | 0.00 | 2011-07-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,742,800 | 160,000 | 0.14 | 0.00 | 2011-07-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,192,680 | 120,000 | 0.20 | 0.00 | 2011-07-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,573,224 | 120,000 | 0.06 | 0.00 | 2011-07-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,206,479 | 120,000 | 0.35 | 0.00 | 2011-07-12 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 850,280 | 80,000 | 0.02 | 0.00 | 2011-07-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 512,031 | 24,317 | 0.01 | 0.00 | 2011-07-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 25,857,682 | -10,000 | 0.63 | -0.00 | 2011-07-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,967,360 | -80,000 | 0.10 | -0.00 | 2011-07-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,012,025 | -80,000 | 1.66 | -0.00 | 2011-07-12 |
| 28 | B01141 | FE SECURITIES LTD | 127,184 | -80,000 | 0.00 | -0.00 | 2011-07-12 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-07-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 201,600 | -80,000 | 0.00 | -0.00 | 2011-07-12 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2011-07-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,282,792 | -120,000 | 0.74 | -0.00 | 2011-07-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,175,775 | -120,000 | 0.22 | -0.00 | 2011-07-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,310,991 | -120,000 | 0.37 | -0.00 | 2011-07-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,102,955 | -160,000 | 1.69 | -0.00 | 2011-07-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,270,068 | -200,000 | 0.47 | -0.00 | 2011-07-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,912,000 | -200,000 | 1.32 | -0.00 | 2011-07-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,316,846 | -240,000 | 0.50 | -0.01 | 2011-07-12 |
| 39 | B01267 | WINFULL SECURITIES LTD | 746,720 | -280,000 | 0.02 | -0.01 | 2011-07-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 52,368,056 | -320,000 | 1.28 | -0.01 | 2011-07-12 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,320 | -320,000 | 0.02 | -0.01 | 2011-07-12 |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -480,000 | -0.01 | 2011-07-12 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,000 | -600,000 | 0.01 | -0.01 | 2011-07-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,418,800 | -600,000 | 0.08 | -0.01 | 2011-07-12 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | -600,000 | 0.07 | -0.01 | 2011-07-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,002,258 | -600,000 | 0.34 | -0.01 | 2011-07-12 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 1,624,800 | -600,000 | 0.04 | -0.01 | 2011-07-12 |
| 48 | B01129 | WOCOM SECURITIES LTD | 12,085,687 | -600,000 | 0.30 | -0.01 | 2011-07-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,376 | -760,000 | 0.19 | -0.02 | 2011-07-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,302,567 | -1,200,000 | 13.05 | -0.03 | 2011-07-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,001,160 | -2,000,000 | 0.07 | -0.05 | 2011-07-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 177,246,783 | -3,120,000 | 4.34 | -0.08 | 2011-07-12 |
| 52 | Total changed named holdings | 1,997,140,693 | 0 | 48.88 | 0.00 | ||
| 266 | Unchanged named holdings | 2,061,134,073 | 0 | 50.44 | 0.00 | ||
| 318 | Total named holdings | 4,058,274,766 | 0 | 99.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,433,081 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 4,060,707,847 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,460,432 | 0 | 0.62 | 0.00 | |||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 19,784,317 |
| Turnover | 1,403,663 |
| Average price | 0.071 |
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