Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,658,208 | 1,000,000 | 0.66 | 0.04 | 2012-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,577,642 | 440,000 | 0.52 | 0.02 | 2012-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,859,887 | 360,000 | 0.35 | 0.02 | 2012-11-23 |
| 4 | C00010 | CITIBANK N.A. | 3,314,396 | 320,000 | 0.15 | 0.01 | 2012-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,955,935 | 240,000 | 2.38 | 0.01 | 2012-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,842,324 | 120,000 | 4.26 | 0.01 | 2012-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,966,323 | 120,000 | 0.99 | 0.01 | 2012-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,743,578 | 80,000 | 0.39 | 0.00 | 2012-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,961,845 | 75,000 | 3.50 | 0.00 | 2012-11-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 39,906 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,594 | -3,000 | 0.07 | -0.00 | 2012-11-23 |
| 12 | B01678 | GLS SECURITIES LTD | 493 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 627,301 | -12,000 | 0.03 | -0.00 | 2012-11-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,135 | -40,000 | 0.00 | -0.00 | 2012-11-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,919,503 | -80,000 | 0.45 | -0.00 | 2012-11-23 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,448,904 | -100,000 | 0.07 | -0.00 | 2012-11-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,009 | -240,000 | 0.03 | -0.01 | 2012-11-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,838 | -280,000 | 0.13 | -0.01 | 2012-11-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,667 | -2,000,000 | 0.13 | -0.09 | 2012-11-23 |
| 19 | Total changed named holdings | 313,765,488 | 0 | 14.10 | 0.00 | ||
| 292 | Unchanged named holdings | 671,109,754 | 0 | 30.15 | 0.00 | ||
| 311 | Total named holdings | 984,875,242 | 0 | 44.25 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,771,214 | 0 | 0.08 | 0.00 | ||
| 357 | 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 | 2012-11-21 |
| Volume | 4,073,000 |
| Turnover | 322,026 |
| Average price | 0.079 |
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