Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2016-03-22 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2016-03-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,870,000 | 180,000 | 0.45 | 0.03 | 2016-03-22 |
| 4 | B01610 | KGI ASIA LTD | 300,000 | 140,000 | 0.05 | 0.02 | 2016-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 100,000 | 0.04 | 0.02 | 2016-03-22 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2016-03-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 50,000 | 0.08 | 0.01 | 2016-03-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2016-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,180,000 | 30,000 | 1.59 | 0.00 | 2016-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 20,000 | 0.10 | 0.00 | 2016-03-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,270,000 | 20,000 | 0.98 | 0.00 | 2016-03-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000,000 | -10,000 | 2.03 | -0.00 | 2016-03-22 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2016-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,000 | -70,000 | 0.16 | -0.01 | 2016-03-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 176,100,000 | -100,000 | 27.52 | -0.02 | 2016-03-22 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -100,000 | 0.02 | -0.02 | 2016-03-22 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-03-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,320,000 | -100,000 | 0.52 | -0.02 | 2016-03-22 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.09 | -0.02 | 2016-03-22 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,200,000 | -190,000 | 0.66 | -0.03 | 2016-03-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -310,000 | 0.09 | -0.05 | 2016-03-22 |
| 25 | Total changed named holdings | 221,200,000 | 0 | 34.56 | 0.00 | ||
| 50 | Unchanged named holdings | 92,390,000 | 0 | 14.44 | 0.00 | ||
| 75 | Total named holdings | 313,590,000 | 0 | 49.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-03-18 |
| Volume | 2,380,000 |
| Turnover | 1,991,200 |
| Average price | 0.837 |
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