Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,000 | 500,000 | 0.32 | 0.08 | 2012-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 200,000 | 0.11 | 0.03 | 2012-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 110,000 | 0.07 | 0.02 | 2012-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2012-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,000 | -50,000 | 0.91 | -0.01 | 2012-10-24 |
| 7 | B01469 | KAISER SECURITIES LTD | 19,540,000 | -760,000 | 3.05 | -0.12 | 2012-10-24 |
| 7 | Total changed named holdings | 28,780,000 | 0 | 4.50 | 0.00 | ||
| 45 | Unchanged named holdings | 127,210,000 | 0 | 19.88 | 0.00 | ||
| 52 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2012-10-19 |
| Volume | 3,410,000 |
| Turnover | 482,350 |
| Average price | 0.141 |
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