Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,984,994 | 1,240,000 | 0.70 | 0.03 | 2016-06-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,102,588 | 240,000 | 0.52 | 0.01 | 2016-06-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,059,952 | 200,000 | 0.13 | 0.01 | 2016-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 160,000 | 0.04 | 0.00 | 2016-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,504,265 | 160,000 | 1.05 | 0.00 | 2016-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,710,025 | 160,000 | 5.63 | 0.00 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,206,781 | 155,000 | 1.63 | 0.00 | 2016-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,280 | 120,000 | 0.16 | 0.00 | 2016-06-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,070,294 | 120,000 | 0.13 | 0.00 | 2016-06-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 596,395 | 120,000 | 0.02 | 0.00 | 2016-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,717,458 | 80,000 | 1.10 | 0.00 | 2016-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,048,285 | 40,000 | 0.41 | 0.00 | 2016-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,001 | 40,000 | 0.02 | 0.00 | 2016-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,106,736 | 5,000 | 0.05 | 0.00 | 2016-06-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 721,500 | -40,000 | 0.02 | -0.00 | 2016-06-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,643 | -80,000 | 0.01 | -0.00 | 2016-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,717 | -80,000 | 0.12 | -0.00 | 2016-06-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,371,164 | -80,000 | 0.04 | -0.00 | 2016-06-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,086,250 | -200,000 | 0.26 | -0.01 | 2016-06-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,097,800 | -200,000 | 0.05 | -0.01 | 2016-06-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,088,777 | -400,000 | 0.03 | -0.01 | 2016-06-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,028,037 | -440,000 | 0.41 | -0.01 | 2016-06-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,226,346 | -440,000 | 0.03 | -0.01 | 2016-06-14 |
| 25 | C00010 | CITIBANK N.A. | 30,875,601 | -840,000 | 0.80 | -0.02 | 2016-06-14 |
| 25 | Total changed named holdings | 517,587,889 | 0 | 13.37 | 0.00 | ||
| 256 | Unchanged named holdings | 849,449,986 | 0 | 21.95 | 0.00 | ||
| 281 | Total named holdings | 1,367,037,875 | 0 | 35.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,572,612 | 0 | 0.27 | 0.00 | ||
| 315 | Total securities in CCASS | 1,377,610,487 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 2,492,492,163 | 0 | 64.40 | 0.00 | |||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 3,165,000 |
| Turnover | 1,238,862 |
| Average price | 0.391 |
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