Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 1,160,000 | 30,000 | 0.18 | 0.00 | 2014-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | 30,000 | 0.18 | 0.00 | 2014-06-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | -60,000 | 0.21 | -0.01 | 2014-06-30 |
| 3 | Total changed named holdings | 3,620,000 | 0 | 0.57 | 0.00 | ||
| 53 | Unchanged named holdings | 305,970,000 | 0 | 47.81 | 0.00 | ||
| 56 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 60,000 |
| Turnover | 9,540 |
| Average price | 0.159 |
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