Zijing International Financial Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    
Stock code:
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to

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 date2014-01-10
Volume360,000
Turnover53,510
Average price0.149

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