Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2016-01-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,650,000 | 10,000 | 0.88 | 0.00 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,000 | -30,000 | 0.51 | -0.00 | 2016-01-21 |
| 5 | Total changed named holdings | 9,450,000 | 0 | 1.48 | 0.00 | ||
| 65 | Unchanged named holdings | 304,040,000 | 0 | 47.51 | 0.00 | ||
| 70 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2016-01-19 |
| Volume | 50,000 |
| Turnover | 16,950 |
| Average price | 0.339 |
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