CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01680	SUCCESS SECURITIES LTD	590,000	140,000	0.09	0.02	2014-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,150,000	100,000	0.49	0.02	2014-12-08
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	70,000	20,000	0.01	0.00	2014-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-10,000	0.02	-0.00	2014-12-08
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,310,000	-20,000	0.20	-0.00	2014-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,590,000	-20,000	0.40	-0.00	2014-12-08
7	B01289	SOUTH CHINA SECURITIES LTD	50,000	-90,000	0.01	-0.01	2014-12-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	700,000	-120,000	0.11	-0.02	2014-12-08
8		Total changed named holdings	8,600,000	0	1.34	0.00
67		Unchanged named holdings	300,990,000	0	47.03	0.00
75		Total named holdings	309,590,000	0	48.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
75		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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)