Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 480,000 | 0.07 | 0.07 | 2012-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,000 | 380,000 | 0.82 | 0.06 | 2012-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2012-11-30 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 5 | B01868 | JIMEI SECURITIES LTD | 0 | -360,000 | -0.06 | 2012-11-30 | |
| 6 | B01469 | KAISER SECURITIES LTD | 20,560,000 | -500,000 | 3.21 | -0.08 | 2012-11-30 |
| 6 | Total changed named holdings | 26,830,000 | 0 | 4.19 | 0.00 | ||
| 45 | Unchanged named holdings | 282,760,000 | 0 | 44.18 | 0.00 | ||
| 51 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 309,590,000 | 0 | 48.37 | 0.00 | ||
| Securities not in CCASS | 330,410,000 | 0 | 51.63 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 980,000 |
| Turnover | 121,180 |
| Average price | 0.124 |
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