Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 10,000 | 0.28 | 0.00 | 2015-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | 10,000 | 0.09 | 0.00 | 2015-06-23 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 3 | Total changed named holdings | 2,420,000 | 0 | 0.38 | 0.00 | ||
| 73 | Unchanged named holdings | 307,070,000 | 0 | 47.98 | 0.00 | ||
| 76 | Total named holdings | 309,490,000 | 0 | 48.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 40,000 |
| Turnover | 22,300 |
| Average price | 0.557 |
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