Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 110,000 | 0.15 | 0.02 | 2014-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | 50,000 | 0.22 | 0.01 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,000 | 30,000 | 0.20 | 0.00 | 2014-10-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,600,000 | 20,000 | 1.19 | 0.00 | 2014-10-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -60,000 | 0.09 | -0.01 | 2014-10-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | -150,000 | 0.13 | -0.02 | 2014-10-08 |
| 6 | Total changed named holdings | 12,700,000 | 0 | 1.98 | 0.00 | ||
| 51 | Unchanged named holdings | 296,890,000 | 0 | 46.39 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 210,000 |
| Turnover | 36,280 |
| Average price | 0.173 |
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