Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,000 | 1,710,000 | 0.43 | 0.27 | 2016-05-17 |
| 2 | C00093 | BNP PARIBAS | 470,000 | 170,000 | 0.07 | 0.03 | 2016-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 80,000 | 0.02 | 0.01 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | 40,000 | 0.81 | 0.01 | 2016-05-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | -40,000 | 0.28 | -0.01 | 2016-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,810,000 | -50,000 | 2.78 | -0.01 | 2016-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -60,000 | 0.06 | -0.01 | 2016-05-17 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -70,000 | 0.03 | -0.01 | 2016-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,220,000 | -80,000 | 0.50 | -0.01 | 2016-05-17 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-05-17 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-05-17 | |
| 14 | B01184 | QUAM SECURITIES LTD | 9,310,000 | -110,000 | 1.45 | -0.02 | 2016-05-17 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,660,000 | -180,000 | 0.42 | -0.03 | 2016-05-17 |
| 16 | B01894 | MFG LIMITED | 0 | -200,000 | -0.03 | 2016-05-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -340,000 | 0.01 | -0.05 | 2016-05-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -610,000 | -0.10 | 2016-05-17 | |
| 18 | Total changed named holdings | 44,060,000 | 0 | 6.88 | 0.00 | ||
| 52 | Unchanged named holdings | 266,539,000 | 0 | 41.65 | 0.00 | ||
| 70 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 310,599,000 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 329,401,000 | 0 | 51.47 | 0.00 | |||
| Issued securities | 640,000,000 | 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 | 2016-05-13 |
| Volume | 2,350,000 |
| Turnover | 3,840,000 |
| Average price | 1.634 |
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