Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,404,469 | 1,713,000 | 11.57 | 0.13 | 2012-08-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,284,000 | 1,280,000 | 0.09 | 0.09 | 2012-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,136,103 | 479,900 | 0.59 | 0.04 | 2012-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,165,361 | 460,000 | 12.86 | 0.03 | 2012-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,527,251 | 400,000 | 0.77 | 0.03 | 2012-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,754 | 240,000 | 0.22 | 0.02 | 2012-08-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,851,268 | 200,000 | 0.79 | 0.01 | 2012-08-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,772 | 49,000 | 0.03 | 0.00 | 2012-08-22 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 2,760 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 279,721 | -17,000 | 0.02 | -0.00 | 2012-08-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,400 | -20,000 | 0.08 | -0.00 | 2012-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,917,490 | -120,000 | 3.21 | -0.01 | 2012-08-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,919,166 | -120,000 | 0.29 | -0.01 | 2012-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,347,447 | -240,000 | 3.53 | -0.02 | 2012-08-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,496,085 | -240,000 | 0.47 | -0.02 | 2012-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,890 | -440,000 | 0.08 | -0.03 | 2012-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,450,426 | -689,000 | 2.88 | -0.05 | 2012-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,311,560 | -720,000 | 0.90 | -0.05 | 2012-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,191,316 | -800,000 | 0.82 | -0.06 | 2012-08-22 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,012,700 | -1,000,000 | 0.07 | -0.07 | 2012-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,216,527 | -1,600,000 | 0.75 | -0.12 | 2012-08-22 |
| 22 | Total changed named holdings | 548,249,706 | -1,197,340 | 40.03 | -0.09 | ||
| 296 | Unchanged named holdings | 816,785,323 | 0 | 59.63 | 0.00 | ||
| 318 | Total named holdings | 1,365,035,029 | -1,197,340 | 99.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,252,005 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 1,367,287,034 | -1,197,340 | 99.83 | -0.09 | ||
| Securities not in CCASS | 2,363,503 | 1,197,340 | 0.17 | 0.09 | |||
| 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 | 2012-08-20 |
| Volume | 5,552,000 |
| Turnover | 239,816 |
| Average price | 0.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy