CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	440,000	440,000	0.07	0.07	2012-10-31
2	B01184	QUAM SECURITIES LTD	330,000	90,000	0.05	0.01	2012-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,100,000	80,000	0.33	0.01	2012-10-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	590,000	70,000	0.09	0.01	2012-10-31
5	B01660	GRANSING SECURITIES CO., LIMITED	40,000	10,000	0.01	0.00	2012-10-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	540,000	-30,000	0.08	-0.00	2012-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,460,000	-100,000	0.23	-0.02	2012-10-31
8	B01469	KAISER SECURITIES LTD	21,300,000	-560,000	3.33	-0.09	2012-10-31
8		Total changed named holdings	26,800,000	0	4.19	0.00
44		Unchanged named holdings	129,190,000	0	20.19	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	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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