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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,300,000	100,000	0.52	0.02	2015-05-27
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	360,000	90,000	0.06	0.01	2015-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	50,000	0.02	0.01	2015-05-27
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	350,000	50,000	0.05	0.01	2015-05-27
5	B01584	CHIEF SECURITIES LTD	520,000	10,000	0.08	0.00	2015-05-27
6	B01963	TFI SECURITIES AND FUTURES LTD	10,000	10,000	0.00	0.00	2015-05-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,230,000	-10,000	0.35	-0.00	2015-05-27
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	-10,000	0.02	-0.00	2015-05-27
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2015-05-27
10	B01761	KO'S BROTHER SECURITIES CO LTD	0	-20,000		-0.00	2015-05-27
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	270,000	-30,000	0.04	-0.00	2015-05-27
12	B01469	KAISER SECURITIES LTD	15,710,000	-150,000	2.45	-0.02	2015-05-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	440,000	-170,000	0.07	-0.03	2015-05-27
13		Total changed named holdings	23,390,000	-100,000	3.65	-0.02
66		Unchanged named holdings	286,100,000	0	44.70	0.00
79		Total named holdings	309,490,000	-100,000	48.36	0.00
1		Unnamed Investor Participants	100,000	100,000	0.02	0.02
80		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.