Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 10,000 | 0.25 | 0.00 | 2014-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2014-12-15 |
| 2 | Total changed named holdings | 1,790,000 | 0 | 0.28 | 0.00 | ||
| 71 | Unchanged named holdings | 307,800,000 | 0 | 48.09 | 0.00 | ||
| 73 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 10,000 |
| Turnover | 2,850 |
| Average price | 0.285 |
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