Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 100,000 | 0.04 | 0.02 | 2015-07-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2015-07-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.10 | 0.01 | 2015-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2015-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,500,000 | 40,000 | 0.55 | 0.01 | 2015-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 20,000 | 0.10 | 0.00 | 2015-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -20,000 | 0.35 | -0.00 | 2015-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -20,000 | 0.28 | -0.00 | 2015-07-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 480,000 | -80,000 | 0.07 | -0.01 | 2015-07-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -80,000 | 0.03 | -0.01 | 2015-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | -100,000 | 0.31 | -0.02 | 2015-07-07 |
| 13 | Total changed named holdings | 12,360,000 | 0 | 1.93 | 0.00 | ||
| 64 | Unchanged named holdings | 297,130,000 | 0 | 46.43 | 0.00 | ||
| 77 | Total named holdings | 309,490,000 | 0 | 48.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 420,000 |
| Turnover | 198,450 |
| Average price | 0.472 |
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