Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 470,000 | 0.10 | 0.07 | 2012-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 160,000 | 0.10 | 0.03 | 2012-08-03 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-03 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 100,000 | 0.04 | 0.02 | 2012-08-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 50,000 | 0.06 | 0.01 | 2012-08-03 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 4,620,000 | -880,000 | 0.72 | -0.14 | 2012-08-03 |
| 6 | Total changed named holdings | 6,650,000 | 0 | 1.04 | 0.00 | ||
| 38 | Unchanged named holdings | 149,340,000 | 0 | 23.33 | 0.00 | ||
| 44 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 900,000 |
| Turnover | 77,900 |
| Average price | 0.087 |
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