Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 940,000 | 0.21 | 0.15 | 2016-03-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,430,000 | 460,000 | 0.54 | 0.07 | 2016-03-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 420,000 | 0.09 | 0.07 | 2016-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 790,000 | 260,000 | 0.12 | 0.04 | 2016-03-17 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-03-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 150,000 | 0.10 | 0.02 | 2016-03-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 150,000 | 0.04 | 0.02 | 2016-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,930,000 | 70,000 | 2.02 | 0.01 | 2016-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 70,000 | 0.10 | 0.01 | 2016-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 50,000 | 0.37 | 0.01 | 2016-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,350,000 | 50,000 | 0.52 | 0.01 | 2016-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -20,000 | 0.38 | -0.00 | 2016-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-03-17 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-03-17 | |
| 18 | B01610 | KGI ASIA LTD | 260,000 | -150,000 | 0.04 | -0.02 | 2016-03-17 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -180,000 | 0.09 | -0.03 | 2016-03-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -730,000 | 0.32 | -0.11 | 2016-03-17 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 570,000 | -1,550,000 | 0.09 | -0.24 | 2016-03-17 |
| 21 | Total changed named holdings | 32,440,000 | 0 | 5.07 | 0.00 | ||
| 48 | Unchanged named holdings | 281,050,000 | 0 | 43.91 | 0.00 | ||
| 69 | Total named holdings | 313,490,000 | 0 | 48.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 70 | 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 | 2016-03-15 |
| Volume | 4,160,000 |
| Turnover | 3,096,500 |
| Average price | 0.744 |
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