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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,680,000	100,000	0.26	0.02	2014-12-18
2	B01284	HANG SENG SECURITIES LTD	1,830,000	60,000	0.29	0.01	2014-12-18
3	C00028	NANYANG COMMERCIAL BANK LTD	1,960,000	60,000	0.31	0.01	2014-12-18
4	B01224	MERRILL LYNCH FAR EAST LTD	250,000	40,000	0.04	0.01	2014-12-18
5	B01680	SUCCESS SECURITIES LTD	720,000	30,000	0.11	0.00	2014-12-18
6	B01130	BOCI SECURITIES LTD	350,000	10,000	0.05	0.00	2014-12-18
7	B01584	CHIEF SECURITIES LTD	260,000	-20,000	0.04	-0.00	2014-12-18
8	B01769	ONE CHINA SECURITIES LTD	0	-20,000		-0.00	2014-12-18
9	B01338	EMPEROR SECURITIES LTD	192,850,000	-260,000	30.13	-0.04	2014-12-18
9		Total changed named holdings	199,900,000	0	31.23	0.00
64		Unchanged named holdings	109,690,000	0	17.14	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

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

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