Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01130 | BOCI SECURITIES LTD | 280,000 | 150,000 | 0.04 | 0.02 | 2014-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 90,000 | 0.03 | 0.01 | 2014-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-01-14 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2014-01-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.11 | 0.00 | 2014-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -20,000 | 0.19 | -0.00 | 2014-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -100,000 | 0.19 | -0.02 | 2014-01-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 210,000 | -100,000 | 0.03 | -0.02 | 2014-01-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,670,000 | -130,000 | 1.20 | -0.02 | 2014-01-14 |
| 9 | Total changed named holdings | 11,990,000 | 0 | 1.87 | 0.00 | ||
| 44 | Unchanged named holdings | 297,600,000 | 0 | 46.50 | 0.00 | ||
| 53 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 360,000 |
| Turnover | 53,510 |
| Average price | 0.149 |
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