Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,318,608 | 840,000 | 0.44 | 0.03 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,067,746 | 600,000 | 4.42 | 0.02 | 2016-01-18 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,520,465 | 560,000 | 0.27 | 0.02 | 2016-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | 280,000 | 0.09 | 0.01 | 2016-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 240,000 | 0.01 | 0.01 | 2016-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,330,485 | 200,000 | 0.44 | 0.01 | 2016-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,338,404 | 160,000 | 5.87 | 0.01 | 2016-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,006 | 120,000 | 0.09 | 0.00 | 2016-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,967 | 120,000 | 0.13 | 0.00 | 2016-01-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 517,598 | 41,250 | 0.02 | 0.00 | 2016-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,749,136 | 40,000 | 0.39 | 0.00 | 2016-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,001 | 40,000 | 0.11 | 0.00 | 2016-01-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,079,365 | 40,000 | 0.04 | 0.00 | 2016-01-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,913 | 40,000 | 0.10 | 0.00 | 2016-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,662,359 | -1,250 | 0.24 | -0.00 | 2016-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,926,048 | -40,000 | 2.66 | -0.00 | 2016-01-18 |
| 17 | C00093 | BNP PARIBAS | 126,967 | -40,000 | 0.00 | -0.00 | 2016-01-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,782 | -40,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,068,037 | -80,000 | 1.73 | -0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,919,247 | -200,000 | 1.54 | -0.01 | 2016-01-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,170,086 | -400,000 | 1.41 | -0.01 | 2016-01-18 |
| 23 | C00010 | CITIBANK N.A. | 44,876,538 | -2,480,000 | 1.61 | -0.09 | 2016-01-18 |
| 23 | Total changed named holdings | 601,709,758 | 0 | 21.63 | 0.00 | ||
| 263 | Unchanged named holdings | 764,807,918 | 0 | 27.49 | 0.00 | ||
| 286 | Total named holdings | 1,366,517,676 | 0 | 49.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,812,612 | 0 | 0.39 | 0.00 | ||
| 321 | Total securities in CCASS | 1,377,330,288 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 1,404,772,362 | 0 | 50.49 | 0.00 | |||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,521,250 |
| Turnover | 1,614,550 |
| Average price | 0.292 |
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