Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 2,560,000 | 270,000 | 0.40 | 0.04 | 2016-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 160,000 | 0.06 | 0.03 | 2016-03-11 |
| 3 | B01894 | MFG LIMITED | 140,000 | 140,000 | 0.02 | 0.02 | 2016-03-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-03-11 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.12 | 0.02 | 2016-03-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 90,000 | 0.16 | 0.01 | 2016-03-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 80,000 | 0.02 | 0.01 | 2016-03-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 60,000 | 0.06 | 0.01 | 2016-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | 50,000 | 0.38 | 0.01 | 2016-03-11 |
| 10 | B01610 | KGI ASIA LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2016-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,420,000 | 40,000 | 1.00 | 0.01 | 2016-03-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2016-03-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,000 | -20,000 | 0.50 | -0.00 | 2016-03-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-11 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -50,000 | 0.08 | -0.01 | 2016-03-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2016-03-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | -50,000 | 0.23 | -0.01 | 2016-03-11 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-03-11 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-03-11 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -90,000 | -0.01 | 2016-03-11 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.02 | 2016-03-11 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,090,000 | -230,000 | 0.33 | -0.04 | 2016-03-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | -390,000 | 0.45 | -0.06 | 2016-03-11 |
| 24 | Total changed named holdings | 25,160,000 | 0 | 3.93 | 0.00 | ||
| 49 | Unchanged named holdings | 288,330,000 | 0 | 45.05 | 0.00 | ||
| 73 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 74 | 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 | 2016-03-09 |
| Volume | 1,970,000 |
| Turnover | 1,425,900 |
| Average price | 0.724 |
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