Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 717,673,989 | 7,720,000 | 7.25 | 0.08 | 2011-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,897,096 | 2,800,000 | 0.14 | 0.03 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 264,432,135 | 2,280,000 | 2.67 | 0.02 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 56,942,499 | 1,400,000 | 0.57 | 0.01 | 2011-12-28 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 2,835,520 | 1,200,000 | 0.03 | 0.01 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,043,715 | 1,120,000 | 1.42 | 0.01 | 2011-12-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,708,800 | 1,120,000 | 0.18 | 0.01 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 47,823,273 | 320,000 | 0.48 | 0.00 | 2011-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,911,580 | 120,040 | 0.91 | 0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,625,169 | 120,000 | 0.35 | 0.00 | 2011-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 17,514,000 | 40,000 | 0.18 | 0.00 | 2011-12-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 27,300,000 | -40,000 | 0.28 | -0.00 | 2011-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,952,680 | -80,000 | 0.11 | -0.00 | 2011-12-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 800,000 | -320,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 20,062,800 | -320,000 | 0.20 | -0.00 | 2011-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,844,586 | -360,000 | 1.04 | -0.00 | 2011-12-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,240,000 | -400,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 400,048 | -440,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,276,224 | -480,000 | 0.17 | -0.00 | 2011-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 136,305,736 | -1,000,000 | 1.38 | -0.01 | 2011-12-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,510,991 | -2,000,000 | 0.23 | -0.02 | 2011-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,532,126 | -4,680,040 | 8.79 | -0.05 | 2011-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 197,663,882 | -8,120,000 | 2.00 | -0.08 | 2011-12-28 |
| 23 | Total changed named holdings | 2,812,296,849 | 0 | 28.40 | 0.00 | ||
| 299 | Unchanged named holdings | 3,040,207,302 | 0 | 30.70 | 0.00 | ||
| 322 | Total named holdings | 5,852,504,151 | 0 | 59.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,598,481 | 0 | 0.18 | 0.00 | ||
| 366 | Total securities in CCASS | 5,870,102,632 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 4,033,299,302 | 0 | 40.73 | 0.00 | |||
| Issued securities | 9,903,401,934 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 32,880,000 |
| Turnover | 783,760 |
| Average price | 0.024 |
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