Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 38,273,840 | 1,560,000 | 0.94 | 0.04 | 2011-10-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,183,775 | 1,560,000 | 1.37 | 0.04 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,854,773 | 1,280,000 | 12.72 | 0.03 | 2011-10-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 12,125,687 | 1,000,000 | 0.30 | 0.02 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,333,882 | 520,000 | 2.28 | 0.01 | 2011-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,872,752 | 440,000 | 0.58 | 0.01 | 2011-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 400,000 | 0.03 | 0.01 | 2011-10-13 |
| 8 | C00010 | CITIBANK N.A. | 22,702,499 | 320,000 | 0.56 | 0.01 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 160,400,135 | 320,000 | 3.93 | 0.01 | 2011-10-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 2,367,000 | 320,000 | 0.06 | 0.01 | 2011-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,527,715 | 320,000 | 1.90 | 0.01 | 2011-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,751,540 | 160,000 | 1.36 | 0.00 | 2011-10-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,200 | 120,000 | 0.09 | 0.00 | 2011-10-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | 120,000 | 0.03 | 0.00 | 2011-10-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,582,098 | 80,000 | 0.21 | 0.00 | 2011-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,308,085 | 40,000 | 0.50 | 0.00 | 2011-10-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,317,270 | -40,000 | 26.90 | -0.00 | 2011-10-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | -80,000 | 0.07 | -0.00 | 2011-10-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,281,206 | -80,000 | 0.10 | -0.00 | 2011-10-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,674,586 | -200,000 | 1.73 | -0.00 | 2011-10-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 18,421,545 | -200,000 | 0.45 | -0.00 | 2011-10-13 |
| 22 | B01921 | GONG PING SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,132,025 | -280,000 | 1.84 | -0.01 | 2011-10-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,712,000 | -400,000 | 1.17 | -0.01 | 2011-10-13 |
| 25 | B01610 | KGI ASIA LTD | 42,054,576 | -560,000 | 1.03 | -0.01 | 2011-10-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 15,241,160 | -1,000,000 | 0.37 | -0.02 | 2011-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,678,383 | -1,040,000 | 0.21 | -0.03 | 2011-10-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 54,628,056 | -1,080,000 | 1.34 | -0.03 | 2011-10-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,476,224 | -1,520,000 | 0.33 | -0.04 | 2011-10-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,551,273 | -1,920,000 | 10.00 | -0.05 | 2011-10-13 |
| 30 | Total changed named holdings | 2,958,796,285 | -40,000 | 72.41 | -0.00 | ||
| 291 | Unchanged named holdings | 1,117,590,891 | 0 | 27.35 | 0.00 | ||
| 321 | Total named holdings | 4,076,387,176 | -40,000 | 99.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,238,481 | 40,000 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 4,078,625,657 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,542,622 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 29,560,000 |
| Turnover | 1,043,920 |
| Average price | 0.035 |
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