Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01469 | KAISER SECURITIES LTD | 23,890,000 | 2,700,000 | 3.73 | 0.42 | 2012-08-29 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2012-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 650,000 | 80,000 | 0.10 | 0.01 | 2012-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | 70,000 | 0.21 | 0.01 | 2012-08-29 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,950,000 | -0.46 | 2012-08-29 | |
| 5 | Total changed named holdings | 26,100,000 | 0 | 4.08 | 0.00 | ||
| 38 | Unchanged named holdings | 129,890,000 | 0 | 20.30 | 0.00 | ||
| 43 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2012-08-27 |
| Volume | 3,220,000 |
| Turnover | 282,550 |
| Average price | 0.088 |
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