CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	890,000	190,000	0.14	0.03	2014-01-16
2	B01700	REALINK FINANCIAL TRADE LTD	10,000	-10,000	0.00	-0.00	2014-01-16
3	B01289	SOUTH CHINA SECURITIES LTD	110,000	-10,000	0.02	-0.00	2014-01-16
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,400,000	-10,000	0.22	-0.00	2014-01-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	680,000	-20,000	0.11	-0.00	2014-01-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,210,000	-20,000	0.19	-0.00	2014-01-16
7	B01427	TSE'S SECURITIES LTD	0	-50,000		-0.01	2014-01-16
8	B01119	CELESTIAL SECURITIES LTD	7,720,000	-70,000	1.21	-0.01	2014-01-16
8		Total changed named holdings	12,020,000	0	1.88	0.00
44		Unchanged named holdings	297,570,000	0	46.50	0.00
52		Total named holdings	309,590,000	0	48.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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

These data are not adjusted for splits or bonus issues during the period.

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