Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | 40,000 | 0.35 | 0.01 | 2015-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | 20,000 | 0.37 | 0.00 | 2015-03-30 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 980,000 | -20,000 | 0.15 | -0.00 | 2015-03-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2015-03-30 |
| 4 | Total changed named holdings | 5,700,000 | 0 | 0.89 | 0.00 | ||
| 68 | Unchanged named holdings | 303,890,000 | 0 | 47.48 | 0.00 | ||
| 72 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 80,000 |
| Turnover | 22,200 |
| Average price | 0.278 |
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