Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 22,070,000 | 5,030,000 | 3.45 | 0.79 | 2012-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 50,000 | 0.08 | 0.01 | 2012-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,000 | -10,000 | 0.32 | -0.00 | 2012-10-26 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2012-10-26 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,430,000 | -320,000 | 1.16 | -0.05 | 2012-10-26 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -320,000 | -0.05 | 2012-10-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -320,000 | 0.05 | -0.05 | 2012-10-26 |
| 14 | B01610 | KGI ASIA LTD | 140,000 | -340,000 | 0.02 | -0.05 | 2012-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,000 | -340,000 | 0.91 | -0.05 | 2012-10-26 |
| 16 | B01150 | MTF SECURITIES LTD | 0 | -360,000 | -0.06 | 2012-10-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 38,890,000 | -520,000 | 6.08 | -0.08 | 2012-10-26 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -590,000 | -0.09 | 2012-10-26 | |
| 18 | Total changed named holdings | 77,220,000 | 0 | 12.07 | 0.00 | ||
| 32 | Unchanged named holdings | 78,770,000 | 0 | 12.31 | 0.00 | ||
| 50 | Total named holdings | 155,990,000 | 0 | 24.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-10-24 |
| Volume | 5,080,000 |
| Turnover | 695,930 |
| Average price | 0.137 |
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