Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,582,815 | 3,000,000 | 1.60 | 0.11 | 2016-03-10 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 1,480,250 | 480,000 | 0.05 | 0.02 | 2016-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,058,997 | 440,000 | 1.55 | 0.02 | 2016-03-10 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 4,522,301 | 280,000 | 0.16 | 0.01 | 2016-03-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,408,777 | 200,000 | 0.05 | 0.01 | 2016-03-10 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,486,250 | 200,000 | 0.16 | 0.01 | 2016-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | 40,000 | 0.13 | 0.00 | 2016-03-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 973,715 | 10,000 | 0.03 | 0.00 | 2016-03-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,036,037 | -10,000 | 0.43 | -0.00 | 2016-03-10 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,001 | -40,000 | 0.07 | -0.00 | 2016-03-10 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400,077 | -40,000 | 0.01 | -0.00 | 2016-03-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,701,107 | -80,000 | 0.67 | -0.00 | 2016-03-10 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 3,642,914 | -120,000 | 0.13 | -0.00 | 2016-03-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,006 | -160,000 | 0.07 | -0.01 | 2016-03-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,330,086 | -200,000 | 1.31 | -0.01 | 2016-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,842,346 | -240,000 | 2.58 | -0.01 | 2016-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,407,585 | -240,000 | 4.72 | -0.01 | 2016-03-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,515 | -320,000 | 0.09 | -0.01 | 2016-03-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,655,211 | -320,000 | 8.54 | -0.01 | 2016-03-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,690,485 | -600,000 | 0.46 | -0.02 | 2016-03-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,125,584 | -2,240,000 | 0.87 | -0.08 | 2016-03-10 |
| 22 | Total changed named holdings | 659,489,059 | 0 | 23.70 | 0.00 | ||
| 262 | Unchanged named holdings | 706,508,617 | 0 | 25.39 | 0.00 | ||
| 284 | Total named holdings | 1,365,997,676 | 0 | 49.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,332,612 | 0 | 0.41 | 0.00 | ||
| 320 | Total securities in CCASS | 1,377,330,288 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 1,404,772,362 | 0 | 50.49 | 0.00 | |||
| Issued securities | 2,782,102,650 | 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 | 2016-03-08 |
| Volume | 5,050,000 |
| Turnover | 1,497,100 |
| Average price | 0.296 |
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