Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | 750,000 | 0.27 | 0.12 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,000 | 50,000 | 0.07 | 0.01 | 2012-10-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2012-10-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2012-10-08 |
| 6 | B01469 | KAISER SECURITIES LTD | 22,170,000 | -720,000 | 3.46 | -0.11 | 2012-10-08 |
| 6 | Total changed named holdings | 24,620,000 | 0 | 3.85 | 0.00 | ||
| 45 | Unchanged named holdings | 131,370,000 | 0 | 20.53 | 0.00 | ||
| 51 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,810,000 |
| Turnover | 424,970 |
| Average price | 0.151 |
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