Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01695 | DAH SING SECURITIES LTD | 510,000 | 50,000 | 0.08 | 0.01 | 2014-12-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -20,000 | 0.11 | -0.00 | 2014-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2014-12-19 |
| 3 | Total changed named holdings | 1,430,000 | 0 | 0.22 | 0.00 | ||
| 70 | Unchanged named holdings | 308,160,000 | 0 | 48.15 | 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 | 2014-12-17 |
| Volume | 50,000 |
| Turnover | 13,350 |
| Average price | 0.267 |
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