Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,455,193 | 880,000 | 8.97 | 0.03 | 2016-05-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,123,207 | 400,000 | 0.15 | 0.01 | 2016-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,784,994 | 280,000 | 1.07 | 0.01 | 2016-05-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,763,125 | 200,000 | 0.28 | 0.01 | 2016-05-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,285,584 | 160,000 | 0.87 | 0.01 | 2016-05-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,144,457 | 80,000 | 0.18 | 0.00 | 2016-05-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,364,304 | 80,000 | 0.19 | 0.00 | 2016-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,547,372 | 40,000 | 1.53 | 0.00 | 2016-05-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 275,844 | 875 | 0.01 | 0.00 | 2016-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,957,833 | -40,000 | 0.90 | -0.00 | 2016-05-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -40,000 | 0.15 | -0.00 | 2016-05-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,008,285 | -80,000 | 0.58 | -0.00 | 2016-05-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,001 | -120,000 | 0.08 | -0.00 | 2016-05-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,391,400 | -120,000 | 4.90 | -0.00 | 2016-05-03 |
| 15 | B01610 | KGI ASIA LTD | 7,155,472 | -160,000 | 0.26 | -0.01 | 2016-05-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 728,777 | -200,000 | 0.03 | -0.01 | 2016-05-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 9,446,250 | -360,000 | 0.34 | -0.01 | 2016-05-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,236,628 | -1,000,875 | 2.63 | -0.04 | 2016-05-03 |
| 18 | Total changed named holdings | 643,068,726 | 0 | 23.11 | 0.00 | ||
| 264 | Unchanged named holdings | 722,608,950 | 0 | 25.97 | 0.00 | ||
| 282 | Total named holdings | 1,365,677,676 | 0 | 49.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,652,612 | 0 | 0.42 | 0.00 | ||
| 318 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,760,875 |
| Turnover | 631,792 |
| Average price | 0.229 |
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