Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,406,397 | 1,000,000 | 0.30 | 0.04 | 2014-10-16 |
| 2 | B01610 | KGI ASIA LTD | 11,139,009 | 440,000 | 0.40 | 0.02 | 2014-10-16 |
| 3 | B01209 | MASON SECURITIES LTD | 4,748,635 | 400,000 | 0.17 | 0.01 | 2014-10-16 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 803,002 | 320,000 | 0.03 | 0.01 | 2014-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,047,527 | 200,000 | 0.65 | 0.01 | 2014-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,023,131 | 120,000 | 0.43 | 0.00 | 2014-10-16 |
| 7 | C00010 | CITIBANK N.A. | 39,956,700 | 80,000 | 1.44 | 0.00 | 2014-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,640,136 | 80,000 | 0.38 | 0.00 | 2014-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,563,479 | 40,000 | 0.42 | 0.00 | 2014-10-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 771,250 | 40,000 | 0.03 | 0.00 | 2014-10-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,455 | 40,000 | 0.04 | 0.00 | 2014-10-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 293,066 | 20,062 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,307,731 | -40,000 | 0.98 | -0.00 | 2014-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,640,769 | -80,000 | 3.94 | -0.00 | 2014-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,853,496 | -80,062 | 2.58 | -0.00 | 2014-10-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 15,161,750 | -120,000 | 0.54 | -0.00 | 2014-10-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,256 | -160,000 | 0.07 | -0.01 | 2014-10-16 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 601,104 | -200,000 | 0.02 | -0.01 | 2014-10-16 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,201,287 | -200,000 | 0.08 | -0.01 | 2014-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,781,446 | -280,000 | 4.99 | -0.01 | 2014-10-16 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 3,160,000 | -480,000 | 0.11 | -0.02 | 2014-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,965,324 | -500,000 | 0.65 | -0.02 | 2014-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,666,561 | -640,000 | 0.74 | -0.02 | 2014-10-16 |
| 23 | Total changed named holdings | 528,922,511 | 0 | 19.01 | 0.00 | ||
| 277 | Unchanged named holdings | 740,330,067 | 0 | 26.61 | 0.00 | ||
| 300 | Total named holdings | 1,269,252,578 | 0 | 45.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 972,718 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,270,225,296 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 1,511,877,354 | 0 | 54.34 | 0.00 | |||
| Issued securities | 2,782,102,650 | 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 | 2014-10-14 |
| Volume | 3,380,062 |
| Turnover | 410,327 |
| Average price | 0.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy