Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,390,000 | 100,000 | 0.53 | 0.02 | 2016-03-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -10,000 | 0.08 | -0.00 | 2016-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -10,000 | 0.14 | -0.00 | 2016-03-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,000 | -80,000 | 1.15 | -0.01 | 2016-03-07 |
| 4 | Total changed named holdings | 12,120,000 | 0 | 1.89 | 0.00 | ||
| 68 | Unchanged named holdings | 301,370,000 | 0 | 47.09 | 0.00 | ||
| 72 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2016-03-03 |
| Volume | 110,000 |
| Turnover | 79,500 |
| Average price | 0.723 |
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