Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 71,333,095 | 1,880,000 | 3.20 | 0.08 | 2012-11-15 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 1,708,027 | 600,000 | 0.08 | 0.03 | 2012-11-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,017 | 560,000 | 0.51 | 0.03 | 2012-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,523,435 | 560,000 | 2.40 | 0.03 | 2012-11-15 |
| 5 | B01831 | NERICO BROTHERS LTD | 7,151,500 | 480,000 | 0.32 | 0.02 | 2012-11-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,335 | 400,000 | 0.07 | 0.02 | 2012-11-15 |
| 7 | B01610 | KGI ASIA LTD | 23,651,812 | 400,000 | 1.06 | 0.02 | 2012-11-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 537,672 | 280,000 | 0.02 | 0.01 | 2012-11-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,714,516 | 200,000 | 0.48 | 0.01 | 2012-11-15 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 324,628 | 200,000 | 0.01 | 0.01 | 2012-11-15 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 823,494 | 200,000 | 0.04 | 0.01 | 2012-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,777,945 | 120,000 | 1.02 | 0.01 | 2012-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,331,323 | 120,000 | 1.05 | 0.01 | 2012-11-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,350,759 | 80,000 | 0.73 | 0.00 | 2012-11-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 603,848 | -5,000 | 0.03 | -0.00 | 2012-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,180,937 | -40,000 | 0.46 | -0.00 | 2012-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,179,887 | -40,000 | 0.37 | -0.00 | 2012-11-15 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 320,002 | -60,000 | 0.01 | -0.00 | 2012-11-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,223,578 | -120,000 | 0.37 | -0.01 | 2012-11-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,667 | -120,000 | 0.22 | -0.01 | 2012-11-15 |
| 21 | B01416 | VC BROKERAGE LTD | 3,748,964 | -120,000 | 0.17 | -0.01 | 2012-11-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,901,079 | -280,000 | 1.30 | -0.01 | 2012-11-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,152 | -320,000 | 0.14 | -0.01 | 2012-11-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,498,347 | -400,000 | 0.16 | -0.02 | 2012-11-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,589,006 | -520,000 | 0.34 | -0.02 | 2012-11-15 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,138,000 | -600,000 | 0.14 | -0.03 | 2012-11-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,479,503 | -760,000 | 0.43 | -0.03 | 2012-11-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,594,027 | -2,695,000 | 4.30 | -0.12 | 2012-11-15 |
| 28 | Total changed named holdings | 432,432,555 | 0 | 19.43 | 0.00 | ||
| 284 | Unchanged named holdings | 552,442,687 | 0 | 24.82 | 0.00 | ||
| 312 | Total named holdings | 984,875,242 | 0 | 44.25 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,771,214 | 0 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 986,646,456 | 0 | 44.33 | 0.00 | ||
| Securities not in CCASS | 1,239,035,665 | 0 | 55.67 | 0.00 | |||
| Issued securities | 2,225,682,121 | 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 | 2012-11-13 |
| Volume | 7,395,000 |
| Turnover | 596,690 |
| Average price | 0.081 |
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