Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,227,776 | 2,720,000 | 1.04 | 0.12 | 2013-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,440,254 | 2,640,000 | 5.10 | 0.12 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,587,727 | 1,625,000 | 4.56 | 0.07 | 2013-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,704,710 | 1,600,000 | 0.93 | 0.07 | 2013-08-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,046,359 | 1,400,000 | 1.04 | 0.06 | 2013-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,197,531 | 1,240,000 | 0.28 | 0.06 | 2013-08-05 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 2,641,500 | 1,000,000 | 0.12 | 0.04 | 2013-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,987,927 | 960,000 | 0.49 | 0.04 | 2013-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,746,473 | 920,000 | 2.10 | 0.04 | 2013-08-05 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 680,001 | 680,000 | 0.03 | 0.03 | 2013-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,750,695 | 600,000 | 0.48 | 0.03 | 2013-08-05 |
| 12 | C00010 | CITIBANK N.A. | 3,994,048 | 400,000 | 0.18 | 0.02 | 2013-08-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,524,853 | 400,000 | 0.11 | 0.02 | 2013-08-05 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,692,530 | 240,000 | 0.17 | 0.01 | 2013-08-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,277,706 | 200,000 | 0.19 | 0.01 | 2013-08-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,295,213 | 200,000 | 0.10 | 0.01 | 2013-08-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | 200,000 | 0.08 | 0.01 | 2013-08-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,500 | 200,000 | 0.02 | 0.01 | 2013-08-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,770,633 | 160,000 | 0.39 | 0.01 | 2013-08-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,250 | 120,000 | 0.06 | 0.01 | 2013-08-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,925,481 | 120,000 | 0.18 | 0.01 | 2013-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,065,337 | 80,000 | 0.36 | 0.00 | 2013-08-05 |
| 23 | B01610 | KGI ASIA LTD | 45,790,287 | 80,000 | 2.06 | 0.00 | 2013-08-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 217,672 | 80,000 | 0.01 | 0.00 | 2013-08-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 80,000 | 0.01 | 0.00 | 2013-08-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,588,010 | 40,000 | 0.39 | 0.00 | 2013-08-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,032,222 | -2,500 | 0.90 | -0.00 | 2013-08-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 334,918 | -20,500 | 0.02 | -0.00 | 2013-08-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 41,513,302 | -80,000 | 1.87 | -0.00 | 2013-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,758,437 | -120,000 | 0.84 | -0.01 | 2013-08-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,658 | -160,000 | 0.28 | -0.01 | 2013-08-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 17,279,078 | -200,000 | 0.78 | -0.01 | 2013-08-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,547,957 | -200,000 | 0.29 | -0.01 | 2013-08-05 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,875 | -200,000 | 0.00 | -0.01 | 2013-08-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,652 | -360,000 | 0.02 | -0.02 | 2013-08-05 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,898,000 | -400,000 | 0.18 | -0.02 | 2013-08-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,466,667 | -442,000 | 0.29 | -0.02 | 2013-08-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,185,252 | -520,000 | 0.41 | -0.02 | 2013-08-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,141,030 | -520,000 | 1.26 | -0.02 | 2013-08-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,042 | -1,320,000 | 0.07 | -0.06 | 2013-08-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,332,519 | -1,400,000 | 0.33 | -0.06 | 2013-08-05 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,590 | -1,600,000 | 0.04 | -0.07 | 2013-08-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 97,470,291 | -1,760,000 | 4.38 | -0.08 | 2013-08-05 |
| 44 | B01567 | PRIME SECURITIES LTD | 1,001 | -1,760,000 | 0.00 | -0.08 | 2013-08-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,094 | -2,040,000 | 0.15 | -0.09 | 2013-08-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,659,220 | -4,880,000 | 0.75 | -0.22 | 2013-08-05 |
| 46 | Total changed named holdings | 741,725,278 | 0 | 33.33 | 0.00 | ||
| 262 | Unchanged named holdings | 246,814,055 | 0 | 11.09 | 0.00 | ||
| 308 | Total named holdings | 988,539,333 | 0 | 44.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,450,434 | 0 | 0.07 | 0.00 | ||
| 351 | Total securities in CCASS | 989,989,767 | 0 | 44.48 | 0.00 | ||
| Securities not in CCASS | 1,235,692,354 | 0 | 55.52 | 0.00 | |||
| Issued securities | 2,225,682,121 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 21,339,500 |
| Turnover | 1,465,965 |
| Average price | 0.069 |
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