Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2015-07-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -10,000 | 0.05 | -0.00 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,000 | -20,000 | 0.33 | -0.00 | 2015-07-24 |
| 4 | C00010 | CITIBANK N.A. | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | -140,000 | 0.11 | -0.02 | 2015-07-24 |
| 5 | Total changed named holdings | 3,550,000 | 0 | 0.55 | 0.00 | ||
| 66 | Unchanged named holdings | 305,940,000 | 0 | 47.80 | 0.00 | ||
| 71 | Total named holdings | 309,490,000 | 0 | 48.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2015-07-22 |
| Volume | 200,000 |
| Turnover | 110,000 |
| Average price | 0.550 |
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