Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01129 | WOCOM SECURITIES LTD | 2,290,000 | 260,000 | 0.36 | 0.04 | 2014-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,000 | 130,000 | 0.39 | 0.02 | 2014-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | -90,000 | 0.17 | -0.01 | 2014-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,000 | -300,000 | 0.52 | -0.05 | 2014-11-03 |
| 4 | Total changed named holdings | 9,140,000 | 0 | 1.43 | 0.00 | ||
| 53 | Unchanged named holdings | 300,450,000 | 0 | 46.95 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 390,000 |
| Turnover | 66,650 |
| Average price | 0.171 |
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