Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 300,000 | 0.05 | 0.05 | 2014-05-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,460,000 | 50,000 | 1.17 | 0.01 | 2014-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2014-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,000 | -10,000 | 0.30 | -0.00 | 2014-05-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -40,000 | 0.09 | -0.01 | 2014-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,000 | -310,000 | 0.30 | -0.05 | 2014-05-08 |
| 6 | Total changed named holdings | 12,450,000 | 0 | 1.95 | 0.00 | ||
| 51 | Unchanged named holdings | 297,140,000 | 0 | 46.43 | 0.00 | ||
| 57 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 620,000 |
| Turnover | 104,680 |
| Average price | 0.169 |
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