Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 21,170,000 | 200,000 | 3.31 | 0.03 | 2012-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2012-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | 50,000 | 0.32 | 0.01 | 2012-11-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,000 | -70,000 | 0.09 | -0.01 | 2012-11-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -240,000 | -0.04 | 2012-11-13 | |
| 6 | Total changed named holdings | 23,890,000 | 0 | 3.73 | 0.00 | ||
| 44 | Unchanged named holdings | 132,100,000 | 0 | 20.64 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 900,000 |
| Turnover | 110,380 |
| Average price | 0.123 |
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