Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,000 | 660,000 | 0.76 | 0.10 | 2012-08-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.09 | -0.01 | 2012-08-06 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000,000 | -620,000 | 0.62 | -0.10 | 2012-08-06 |
| 3 | Total changed named holdings | 9,480,000 | 0 | 1.48 | 0.00 | ||
| 41 | Unchanged named holdings | 146,510,000 | 0 | 22.89 | 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 | 2012-08-02 |
| Volume | 660,000 |
| Turnover | 59,600 |
| Average price | 0.090 |
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