Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01445 | VICTORY SECURITIES CO LTD | 17,656,053 | 1,800,000 | 0.63 | 0.06 | 2016-03-22 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 4,922,301 | 400,000 | 0.18 | 0.01 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,735,193 | 359,982 | 8.55 | 0.01 | 2016-03-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,403,207 | 200,000 | 0.12 | 0.01 | 2016-03-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,112,588 | 200,000 | 0.76 | 0.01 | 2016-03-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,403,125 | 160,000 | 0.27 | 0.01 | 2016-03-22 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 121,041 | 120,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,967 | 80,000 | 0.13 | 0.00 | 2016-03-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,315,043 | 80,000 | 0.19 | 0.00 | 2016-03-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | 80,000 | 0.04 | 0.00 | 2016-03-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,386 | 40,000 | 0.04 | 0.00 | 2016-03-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,169 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 190,688 | -79,982 | 0.01 | -0.00 | 2016-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,602,346 | -80,000 | 2.65 | -0.00 | 2016-03-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,064,750 | -80,000 | 0.33 | -0.00 | 2016-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,001 | -80,000 | 0.08 | -0.00 | 2016-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,006 | -120,000 | 0.05 | -0.00 | 2016-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,268,997 | -200,000 | 1.52 | -0.01 | 2016-03-22 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,686,250 | -200,000 | 0.17 | -0.01 | 2016-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,000 | -280,000 | 0.16 | -0.01 | 2016-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,367,585 | -400,000 | 4.76 | -0.01 | 2016-03-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,808,777 | -920,000 | 0.10 | -0.03 | 2016-03-22 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,640,465 | -1,000,000 | 0.24 | -0.04 | 2016-03-22 |
| 24 | Total changed named holdings | 583,170,938 | 0 | 20.96 | 0.00 | ||
| 260 | Unchanged named holdings | 782,426,738 | 0 | 28.12 | 0.00 | ||
| 284 | Total named holdings | 1,365,597,676 | 0 | 49.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,732,612 | 0 | 0.42 | 0.00 | ||
| 321 | 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 | 2016-03-18 |
| Volume | 6,080,018 |
| Turnover | 1,660,204 |
| Average price | 0.273 |
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