Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,680,000 | 5,000,000 | 0.89 | 0.78 | 2016-02-18 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | 80,000 | 0.07 | 0.01 | 2016-02-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 30,000 | 0.03 | 0.00 | 2016-02-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,610,000 | -50,000 | 0.88 | -0.01 | 2016-02-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-02-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 190,200,000 | -5,000,000 | 29.72 | -0.78 | 2016-02-18 |
| 6 | Total changed named holdings | 202,110,000 | 0 | 31.58 | 0.00 | ||
| 65 | Unchanged named holdings | 111,380,000 | 0 | 17.40 | 0.00 | ||
| 71 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 5,110,000 |
| Turnover | 1,790,850 |
| Average price | 0.350 |
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