Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01664 | ROOFER SECURITIES LTD | 165,713,713 | 113,793,106 | 12.10 | 8.31 | 2012-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,894,203 | 1,080,000 | 0.50 | 0.08 | 2012-08-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,274,420 | 560,000 | 0.46 | 0.04 | 2012-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,879,469 | 432,000 | 11.53 | 0.03 | 2012-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,689,135 | 400,000 | 1.00 | 0.03 | 2012-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,587,447 | 320,000 | 3.55 | 0.02 | 2012-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,856,527 | 240,000 | 0.87 | 0.02 | 2012-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,031,560 | 200,000 | 0.95 | 0.01 | 2012-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,191,316 | 120,000 | 0.82 | 0.01 | 2012-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,597,784 | 80,000 | 1.43 | 0.01 | 2012-08-17 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2012-08-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 408,504 | 30,000 | 0.03 | 0.00 | 2012-08-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 284,681 | 16,000 | 0.02 | 0.00 | 2012-08-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,651,268 | -20,000 | 0.78 | -0.00 | 2012-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,704 | -40,000 | 0.22 | -0.00 | 2012-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,699,426 | -40,000 | 2.97 | -0.00 | 2012-08-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,131 | -40,000 | 0.02 | -0.00 | 2012-08-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,012,700 | -40,000 | 0.07 | -0.00 | 2012-08-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,772 | -40,000 | 0.02 | -0.00 | 2012-08-17 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,244 | -136,000 | 0.00 | -0.01 | 2012-08-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 529,774 | -190,000 | 0.04 | -0.01 | 2012-08-17 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 212,664 | -200,000 | 0.02 | -0.01 | 2012-08-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -240,000 | -0.02 | 2012-08-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,241,490 | -296,000 | 3.23 | -0.02 | 2012-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,125,361 | -1,040,000 | 12.64 | -0.08 | 2012-08-17 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 211,062 | -1,200,000 | 0.02 | -0.09 | 2012-08-17 |
| 26 | Total changed named holdings | 729,971,355 | 113,789,106 | 53.30 | 8.31 | ||
| 292 | Unchanged named holdings | 636,261,014 | 0 | 46.45 | 0.00 | ||
| 318 | Total named holdings | 1,366,232,369 | 113,789,106 | 99.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,252,005 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 1,368,484,374 | 113,789,106 | 99.91 | 8.31 | ||
| Securities not in CCASS | 1,166,163 | -113,789,106 | 0.09 | -8.31 | |||
| Issued securities | 1,369,650,537 | 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 | 2012-08-15 |
| Volume | 6,690,000 |
| Turnover | 280,812 |
| Average price | 0.042 |
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