Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01338 | EMPEROR SECURITIES LTD | 176,700,000 | 1,510,000 | 27.61 | 0.24 | 2016-02-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | 350,000 | 0.21 | 0.05 | 2016-02-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-02-29 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 770,000 | 170,000 | 0.12 | 0.03 | 2016-02-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 100,000 | 0.02 | 0.02 | 2016-02-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 90,000 | 0.06 | 0.01 | 2016-02-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 80,000 | 0.15 | 0.01 | 2016-02-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,060,000 | 70,000 | 0.95 | 0.01 | 2016-02-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2016-02-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-02-29 |
| 11 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-02-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 50,000 | 0.07 | 0.01 | 2016-02-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-02-29 |
| 14 | B01740 | WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,170,000 | 10,000 | 1.59 | 0.00 | 2016-02-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -10,000 | 0.08 | -0.00 | 2016-02-29 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,190,000 | -30,000 | 0.81 | -0.00 | 2016-02-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,630,000 | -40,000 | 0.25 | -0.01 | 2016-02-29 |
| 23 | B01610 | KGI ASIA LTD | 280,000 | -40,000 | 0.04 | -0.01 | 2016-02-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,270,000 | -40,000 | 0.51 | -0.01 | 2016-02-29 |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2016-02-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -50,000 | 0.36 | -0.01 | 2016-02-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 890,000 | -50,000 | 0.14 | -0.01 | 2016-02-29 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2016-02-29 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -60,000 | 0.05 | -0.01 | 2016-02-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -80,000 | 0.06 | -0.01 | 2016-02-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 280,000 | -160,000 | 0.04 | -0.02 | 2016-02-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -510,000 | 0.00 | -0.08 | 2016-02-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,860,000 | -1,760,000 | 0.29 | -0.27 | 2016-02-29 |
| 33 | Total changed named holdings | 214,990,000 | 0 | 33.59 | 0.00 | ||
| 45 | Unchanged named holdings | 98,500,000 | 0 | 15.39 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,710,000 |
| Turnover | 2,786,300 |
| Average price | 0.592 |
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