Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 2,210,000 | 10,000 | 0.35 | 0.00 | 2014-02-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -10,000 | 0.56 | -0.00 | 2014-02-27 |
| 2 | Total changed named holdings | 5,810,000 | 0 | 0.91 | 0.00 | ||
| 51 | Unchanged named holdings | 303,780,000 | 0 | 47.47 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 10,000 |
| Turnover | 1,860 |
| Average price | 0.186 |
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