Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,650,000 | 330,000 | 0.57 | 0.05 | 2016-02-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 60,000 | 0.08 | 0.01 | 2016-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-02-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,110,000 | 30,000 | 0.64 | 0.00 | 2016-02-24 |
| 6 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 420,000 | 10,000 | 0.07 | 0.00 | 2016-02-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,810,000 | -10,000 | 0.75 | -0.00 | 2016-02-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2016-02-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,040,000 | -20,000 | 0.94 | -0.00 | 2016-02-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-02-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | -30,000 | 0.82 | -0.00 | 2016-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | -40,000 | 0.30 | -0.01 | 2016-02-24 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -60,000 | 0.09 | -0.01 | 2016-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -90,000 | 0.37 | -0.01 | 2016-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | -100,000 | 0.45 | -0.02 | 2016-02-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2016-02-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,000 | -100,000 | 0.51 | -0.02 | 2016-02-24 |
| 18 | Total changed named holdings | 36,110,000 | 0 | 5.64 | 0.00 | ||
| 60 | Unchanged named holdings | 277,380,000 | 0 | 43.34 | 0.00 | ||
| 78 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 79 | 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 | 2016-02-22 |
| Volume | 900,000 |
| Turnover | 461,000 |
| Average price | 0.512 |
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