Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2012-08-24 |
| 2 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-08-24 |
| 3 | B01469 | KAISER SECURITIES LTD | 20,300,000 | 120,000 | 3.17 | 0.02 | 2012-08-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | 120,000 | 0.18 | 0.02 | 2012-08-24 |
| 5 | B01610 | KGI ASIA LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2012-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300,000 | 60,000 | 0.20 | 0.01 | 2012-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,520,000 | 10,000 | 1.18 | 0.00 | 2012-08-24 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,000 | 10,000 | 0.76 | 0.00 | 2012-08-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 2,950,000 | -1,050,000 | 0.46 | -0.16 | 2012-08-24 |
| 13 | Total changed named holdings | 39,190,000 | 0 | 6.12 | 0.00 | ||
| 36 | Unchanged named holdings | 116,800,000 | 0 | 18.25 | 0.00 | ||
| 49 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-08-22 |
| Volume | 1,260,000 |
| Turnover | 117,720 |
| Average price | 0.093 |
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