Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01632 | WAI FAT SECURITIES LTD | 1,500,000 | 500,000 | 0.23 | 0.08 | 2014-12-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 80,000 | 0.03 | 0.01 | 2014-12-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2014-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2014-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,250,000 | 10,000 | 1.13 | 0.00 | 2014-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,000 | -10,000 | 0.11 | -0.00 | 2014-12-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-30 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2014-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,000 | -100,000 | 0.45 | -0.02 | 2014-12-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -510,000 | 0.14 | -0.08 | 2014-12-30 |
| 11 | Total changed named holdings | 14,220,000 | 0 | 2.22 | 0.00 | ||
| 60 | Unchanged named holdings | 295,370,000 | 0 | 46.15 | 0.00 | ||
| 71 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 710,000 |
| Turnover | 176,010 |
| Average price | 0.248 |
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