Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 21,820,000 | 520,000 | 3.41 | 0.08 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,780,000 | 320,000 | 0.28 | 0.05 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,000 | 50,000 | 0.09 | 0.01 | 2012-11-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2012-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,000 | -60,000 | 0.32 | -0.01 | 2012-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -380,000 | 0.84 | -0.06 | 2012-11-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -440,000 | -0.07 | 2012-11-01 | |
| 7 | Total changed named holdings | 31,910,000 | 0 | 4.99 | 0.00 | ||
| 44 | Unchanged named holdings | 124,080,000 | 0 | 19.39 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,730,000 |
| Turnover | 214,870 |
| Average price | 0.124 |
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