Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 20,300,000 | 800,000 | 3.17 | 0.12 | 2012-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | 80,000 | 0.22 | 0.01 | 2012-10-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,000 | -90,000 | 0.92 | -0.01 | 2012-10-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 38,900,000 | -800,000 | 6.08 | -0.13 | 2012-10-19 |
| 5 | Total changed named holdings | 66,460,000 | 0 | 10.38 | 0.00 | ||
| 49 | Unchanged named holdings | 89,530,000 | 0 | 13.99 | 0.00 | ||
| 54 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2012-10-17 |
| Volume | 1,330,000 |
| Turnover | 182,120 |
| Average price | 0.137 |
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