Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,280,465 | 1,640,000 | 0.30 | 0.06 | 2016-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,515 | 720,000 | 0.13 | 0.03 | 2016-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,295,193 | 360,000 | 8.67 | 0.01 | 2016-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,001 | 320,000 | 0.08 | 0.01 | 2016-03-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,890,568 | 120,000 | 0.07 | 0.00 | 2016-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,490,635 | 80,000 | 0.16 | 0.00 | 2016-03-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,129 | 80,000 | 0.20 | 0.00 | 2016-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,727,585 | 80,000 | 4.88 | 0.00 | 2016-03-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,483,125 | 40,000 | 0.27 | 0.00 | 2016-03-29 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 8,126 | -40,000 | 0.00 | -0.00 | 2016-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2016-03-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,967 | -80,000 | 0.13 | -0.00 | 2016-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,160,721 | -120,000 | 2.67 | -0.00 | 2016-03-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,030,294 | -120,000 | 0.18 | -0.00 | 2016-03-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,006 | -160,000 | 0.03 | -0.01 | 2016-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | -280,000 | 0.16 | -0.01 | 2016-03-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,523,207 | -440,000 | 0.13 | -0.02 | 2016-03-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 453,715 | -480,000 | 0.02 | -0.02 | 2016-03-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 16,736,053 | -1,640,000 | 0.60 | -0.06 | 2016-03-29 |
| 19 | Total changed named holdings | 520,016,305 | 0 | 18.69 | 0.00 | ||
| 265 | Unchanged named holdings | 845,581,371 | 0 | 30.39 | 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 | 2016-03-23 |
| Volume | 3,840,000 |
| Turnover | 970,080 |
| Average price | 0.253 |
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