Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,000 | 250,000 | 0.16 | 0.04 | 2011-09-12 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 980,000 | -110,000 | 0.15 | -0.02 | 2011-09-12 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 6,500,000 | -140,000 | 1.02 | -0.02 | 2011-09-12 |
| 3 | Total changed named holdings | 8,480,000 | 0 | 1.32 | 0.00 | ||
| 41 | Unchanged named holdings | 147,510,000 | 0 | 23.05 | 0.00 | ||
| 44 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 250,000 |
| Turnover | 30,000 |
| Average price | 0.120 |
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