Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01280 | WING FAT SECURITIES LTD | 3,500,000 | 560,000 | 0.55 | 0.09 | 2012-04-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | 550,000 | 0.24 | 0.09 | 2012-04-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 300,000 | 0.12 | 0.05 | 2012-04-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2012-04-20 |
| 5 | B01469 | KAISER SECURITIES LTD | 18,620,000 | 290,000 | 2.91 | 0.05 | 2012-04-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2012-04-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 670,000 | 100,000 | 0.10 | 0.02 | 2012-04-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2012-04-20 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2012-04-20 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.02 | 0.01 | 2012-04-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | 10,000 | 0.12 | 0.00 | 2012-04-20 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,780,000 | -80,000 | 0.28 | -0.01 | 2012-04-20 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 5,800,000 | -580,000 | 0.91 | -0.09 | 2012-04-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | -1,770,000 | 0.60 | -0.28 | 2012-04-20 |
| 15 | Total changed named holdings | 38,260,000 | 0 | 5.98 | 0.00 | ||
| 30 | Unchanged named holdings | 117,730,000 | 0 | 18.40 | 0.00 | ||
| 45 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 3,020,000 |
| Turnover | 344,820 |
| Average price | 0.114 |
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