Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 20,953,784 | 560,000 | 1.53 | 0.04 | 2012-06-22 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 601,240 | 400,000 | 0.04 | 0.03 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,401,490 | 360,000 | 2.58 | 0.03 | 2012-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,193,527 | 323,600 | 9.65 | 0.02 | 2012-06-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,279,326 | 200,000 | 10.46 | 0.01 | 2012-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,029,864 | 120,000 | 1.17 | 0.01 | 2012-06-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2012-06-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,808,202 | 40,000 | 0.79 | 0.00 | 2012-06-22 |
| 9 | B01610 | KGI ASIA LTD | 13,818,497 | 40 | 1.01 | 0.00 | 2012-06-22 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 35,340 | -40 | 0.00 | -0.00 | 2012-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 822,792 | -7,600 | 0.06 | -0.00 | 2012-06-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 11,404,867 | -32,000 | 0.83 | -0.00 | 2012-06-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,231,080 | -36,000 | 0.16 | -0.00 | 2012-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,870,724 | -80,000 | 9.12 | -0.01 | 2012-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -128,000 | 0.01 | -0.01 | 2012-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 48,991,447 | -320,000 | 3.58 | -0.02 | 2012-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,172,475 | -400,000 | 0.67 | -0.03 | 2012-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,666,826 | -1,080,000 | 2.31 | -0.08 | 2012-06-22 |
| 18 | Total changed named holdings | 602,533,481 | 0 | 43.99 | 0.00 | ||
| 303 | Unchanged named holdings | 356,556,064 | 0 | 26.03 | 0.00 | ||
| 321 | Total named holdings | 959,089,545 | 0 | 70.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,179,845 | 0 | 0.16 | 0.00 | ||
| 368 | Total securities in CCASS | 961,269,390 | 0 | 70.18 | 0.00 | ||
| Securities not in CCASS | 408,381,147 | 0 | 29.82 | 0.00 | |||
| Issued securities | 1,369,650,537 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 2,712,400 |
| Turnover | 195,289 |
| Average price | 0.072 |
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