Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2016-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 30,000 | 0.08 | 0.00 | 2016-01-18 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -100,000 | 0.13 | -0.02 | 2016-01-18 |
| 5 | Total changed named holdings | 1,450,000 | 0 | 0.23 | 0.00 | ||
| 67 | Unchanged named holdings | 312,040,000 | 0 | 48.76 | 0.00 | ||
| 72 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 313,590,000 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 326,410,000 | 0 | 51.00 | 0.00 | |||
| Issued securities | 640,000,000 | 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 | 130,000 |
| Turnover | 43,750 |
| Average price | 0.337 |
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