Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01184 | QUAM SECURITIES LTD | 4,520,000 | 2,660,000 | 0.71 | 0.42 | 2016-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 120,000 | 0.04 | 0.02 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | 70,000 | 0.96 | 0.01 | 2016-03-01 |
| 4 | B01610 | KGI ASIA LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2016-03-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 50,000 | 0.07 | 0.01 | 2016-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 30,000 | 0.09 | 0.00 | 2016-03-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2016-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,000 | 10,000 | 0.51 | 0.00 | 2016-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | -20,000 | 0.25 | -0.00 | 2016-03-01 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-03-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2016-03-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2016-03-01 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2016-03-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2016-03-01 |
| 20 | B01957 | PINESTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2016-03-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,710,000 | -80,000 | 0.74 | -0.01 | 2016-03-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2016-03-01 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 620,000 | -150,000 | 0.10 | -0.02 | 2016-03-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 110,000 | -170,000 | 0.02 | -0.03 | 2016-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -450,000 | 0.38 | -0.07 | 2016-03-01 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,290,000 | -1,900,000 | 0.51 | -0.30 | 2016-03-01 |
| 27 | Total changed named holdings | 29,710,000 | 0 | 4.64 | 0.00 | ||
| 50 | Unchanged named holdings | 283,780,000 | 0 | 44.34 | 0.00 | ||
| 77 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 78 | 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 | 2016-02-26 |
| Volume | 3,800,000 |
| Turnover | 2,384,500 |
| Average price | 0.627 |
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