Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,379,775 | 3,160,000 | 1.88 | 0.03 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,953,989 | 1,880,000 | 7.62 | 0.02 | 2012-01-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,183,838 | 1,400,000 | 0.03 | 0.01 | 2012-01-18 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,680,000 | 1,360,000 | 0.04 | 0.01 | 2012-01-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 18,942,800 | 1,040,000 | 0.19 | 0.01 | 2012-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,788,800 | 1,000,000 | 0.19 | 0.01 | 2012-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,336,846 | 800,000 | 0.25 | 0.01 | 2012-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,623,273 | 600,000 | 0.41 | 0.01 | 2012-01-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 88,018,056 | 600,000 | 0.89 | 0.01 | 2012-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,115,715 | 520,000 | 1.47 | 0.01 | 2012-01-18 |
| 11 | C00010 | CITIBANK N.A. | 57,622,499 | 320,000 | 0.58 | 0.00 | 2012-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 921,814 | 6,000 | 0.01 | 0.00 | 2012-01-18 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 160 | -6,200 | 0.00 | -0.00 | 2012-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,377,096 | -80,000 | 0.18 | -0.00 | 2012-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,346,232 | -280,000 | 0.12 | -0.00 | 2012-01-18 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,000,000 | -280,000 | 0.01 | -0.00 | 2012-01-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,108,280 | -280,000 | 0.10 | -0.00 | 2012-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,999,634 | -280,000 | 0.48 | -0.00 | 2012-01-18 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 474,840 | -320,000 | 0.00 | -0.00 | 2012-01-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,532,025 | -320,000 | 0.87 | -0.00 | 2012-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 264,752,135 | -320,000 | 2.67 | -0.00 | 2012-01-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 19,514,000 | -440,000 | 0.20 | -0.00 | 2012-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,890,786 | -473,800 | 1.08 | -0.00 | 2012-01-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,833,759 | -480,000 | 0.32 | -0.00 | 2012-01-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,588,832 | -920,000 | 0.09 | -0.01 | 2012-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,763,840 | -1,200,000 | 0.88 | -0.01 | 2012-01-18 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 6,047,000 | -1,320,000 | 0.06 | -0.01 | 2012-01-18 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,004,960 | -1,680,000 | 0.01 | -0.02 | 2012-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,267,886 | -4,006,000 | 8.43 | -0.04 | 2012-01-18 |
| 29 | Total changed named holdings | 2,879,068,870 | 0 | 29.07 | 0.00 | ||
| 296 | Unchanged named holdings | 2,973,315,041 | 0 | 30.02 | 0.00 | ||
| 325 | Total named holdings | 5,852,383,911 | 0 | 59.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 17,598,481 | 0 | 0.18 | 0.00 | ||
| 369 | Total securities in CCASS | 5,869,982,392 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 4,033,419,542 | 0 | 40.73 | 0.00 | |||
| Issued securities | 9,903,401,934 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 24,066,000 |
| Turnover | 554,802 |
| Average price | 0.023 |
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