Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 530,000 | 150,000 | 0.08 | 0.02 | 2011-08-01 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,910,000 | -50,000 | 0.30 | -0.01 | 2011-08-01 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 6,640,000 | -100,000 | 1.04 | -0.02 | 2011-08-01 |
| 3 | Total changed named holdings | 9,080,000 | 0 | 1.42 | 0.00 | ||
| 43 | Unchanged named holdings | 146,910,000 | 0 | 22.95 | 0.00 | ||
| 46 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 155,990,000 | 0 | 24.37 | 0.00 | ||
| Securities not in CCASS | 484,010,000 | 0 | 75.63 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 150,000 |
| Turnover | 19,350 |
| Average price | 0.129 |
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