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	B01489	GRAND CARTEL SECURITIES CO LTD	570,000	200,000	0.09	0.03	2015-05-19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,720,000	50,000	0.27	0.01	2015-05-19
3	B01289	SOUTH CHINA SECURITIES LTD	50,000	50,000	0.01	0.01	2015-05-19
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	360,000	30,000	0.06	0.00	2015-05-19
5	B01469	KAISER SECURITIES LTD	17,740,000	20,000	2.77	0.00	2015-05-19
6	B01224	MERRILL LYNCH FAR EAST LTD	120,000	20,000	0.02	0.00	2015-05-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250,000	20,000	0.20	0.00	2015-05-19
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	10,000	0.00	0.00	2015-05-19
9	B01351	WING FUNG SECURITIES LTD	30,000	-10,000	0.00	-0.00	2015-05-19
10	B01284	HANG SENG SECURITIES LTD	2,400,000	-30,000	0.38	-0.00	2015-05-19
11	B01130	BOCI SECURITIES LTD	190,000	-40,000	0.03	-0.01	2015-05-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,230,000	-120,000	0.35	-0.02	2015-05-19
13	B01338	EMPEROR SECURITIES LTD	193,670,000	-200,000	30.26	-0.03	2015-05-19
13		Total changed named holdings	220,350,000	0	34.43	0.00
65		Unchanged named holdings	89,240,000	0	13.94	0.00
78		Total named holdings	309,590,000	0	48.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		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

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