Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01610 | KGI ASIA LTD | 870,000 | 310,000 | 0.14 | 0.05 | 2015-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | 180,000 | 0.38 | 0.03 | 2015-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 230,000 | 70,000 | 0.04 | 0.01 | 2015-05-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 40,000 | 0.05 | 0.01 | 2015-05-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2015-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2015-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-05-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2015-05-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -60,000 | 0.37 | -0.01 | 2015-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,000 | -70,000 | 0.37 | -0.01 | 2015-05-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -80,000 | 0.05 | -0.01 | 2015-05-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 17,720,000 | -290,000 | 2.77 | -0.05 | 2015-05-18 |
| 18 | Total changed named holdings | 27,430,000 | 0 | 4.29 | 0.00 | ||
| 59 | Unchanged named holdings | 282,160,000 | 0 | 44.09 | 0.00 | ||
| 77 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 960,000 |
| Turnover | 467,500 |
| Average price | 0.487 |
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