Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,330,000 | 240,000 | 0.36 | 0.04 | 2016-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 480,000 | 210,000 | 0.07 | 0.03 | 2016-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,740,000 | 180,000 | 0.43 | 0.03 | 2016-03-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 140,000 | 0.04 | 0.02 | 2016-03-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 50,000 | 0.08 | 0.01 | 2016-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,000 | 20,000 | 0.19 | 0.00 | 2016-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2016-03-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2016-03-14 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 730,000 | -20,000 | 0.11 | -0.00 | 2016-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -30,000 | 0.16 | -0.00 | 2016-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -50,000 | 0.06 | -0.01 | 2016-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | -60,000 | 0.12 | -0.01 | 2016-03-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -60,000 | 0.07 | -0.01 | 2016-03-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | -90,000 | 0.43 | -0.01 | 2016-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -110,000 | 0.01 | -0.02 | 2016-03-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-03-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | -130,000 | 0.98 | -0.02 | 2016-03-14 |
| 19 | B01894 | MFG LIMITED | 0 | -140,000 | -0.02 | 2016-03-14 | |
| 19 | Total changed named holdings | 20,490,000 | 0 | 3.20 | 0.00 | ||
| 51 | Unchanged named holdings | 293,000,000 | 0 | 45.78 | 0.00 | ||
| 70 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2016-03-10 |
| Volume | 1,920,000 |
| Turnover | 1,333,900 |
| Average price | 0.695 |
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