Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01469 | KAISER SECURITIES LTD | 23,020,000 | 19,950,000 | 3.60 | 3.12 | 2016-03-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,310,000 | 440,000 | 0.52 | 0.07 | 2016-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 350,000 | 0.22 | 0.05 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,000 | 330,000 | 0.22 | 0.05 | 2016-03-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2016-03-24 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 120,000 | 0.07 | 0.02 | 2016-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 110,000 | 0.07 | 0.02 | 2016-03-24 |
| 9 | B01610 | KGI ASIA LTD | 380,000 | 110,000 | 0.06 | 0.02 | 2016-03-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-03-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-03-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,140,000 | -10,000 | 1.58 | -0.00 | 2016-03-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -10,000 | 0.34 | -0.00 | 2016-03-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,300,000 | -20,000 | 0.52 | -0.00 | 2016-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2016-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 790,000 | -50,000 | 0.12 | -0.01 | 2016-03-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2016-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | -50,000 | 1.01 | -0.01 | 2016-03-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -90,000 | 0.06 | -0.01 | 2016-03-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2016-03-24 |
| 27 | B01957 | PINESTONE SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2016-03-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 7,970,000 | -100,000 | 1.25 | -0.02 | 2016-03-24 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2016-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2016-03-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -250,000 | 0.09 | -0.04 | 2016-03-24 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,970,000 | -280,000 | 0.62 | -0.04 | 2016-03-24 |
| 33 | B01894 | MFG LIMITED | 0 | -300,000 | -0.05 | 2016-03-24 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 155,760,000 | -20,230,000 | 24.34 | -3.16 | 2016-03-24 |
| 34 | Total changed named holdings | 224,030,000 | 0 | 35.00 | 0.00 | ||
| 46 | Unchanged named holdings | 89,560,000 | 0 | 13.99 | 0.00 | ||
| 80 | Total named holdings | 313,590,000 | 0 | 49.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-03-22 |
| Volume | 4,200,000 |
| Turnover | 3,786,000 |
| Average price | 0.901 |
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