Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 24,960,000 | 50,000 | 3.90 | 0.01 | 2012-09-13 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,780,000 | 10,000 | 0.28 | 0.00 | 2012-09-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2012-09-13 |
| 5 | Total changed named holdings | 26,850,000 | 0 | 4.20 | 0.00 | ||
| 39 | Unchanged named holdings | 129,140,000 | 0 | 20.18 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,690,000 |
| Turnover | 191,400 |
| Average price | 0.113 |
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