Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,701,059 | 2,080,000 | 1.13 | 0.05 | 2016-06-17 |
| 2 | C00010 | CITIBANK N.A. | 29,595,601 | 360,000 | 0.76 | 0.01 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,380,996 | 160,000 | 6.16 | 0.00 | 2016-06-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,789,136 | 80,000 | 0.28 | 0.00 | 2016-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,664,265 | 80,000 | 1.05 | 0.00 | 2016-06-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,708,625 | 40,000 | 0.07 | 0.00 | 2016-06-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,610,568 | 40,000 | 0.04 | 0.00 | 2016-06-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,142,588 | 40,000 | 0.52 | 0.00 | 2016-06-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 569,789 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,137,986 | 750 | 0.06 | 0.00 | 2016-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,286,781 | -40,000 | 1.64 | -0.00 | 2016-06-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-06-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,944,994 | -40,000 | 0.70 | -0.00 | 2016-06-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,960,025 | -40,000 | 5.68 | -0.00 | 2016-06-17 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 2,042,301 | -120,000 | 0.05 | -0.00 | 2016-06-17 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 10,086,250 | -120,000 | 0.26 | -0.00 | 2016-06-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,299,530 | -120,750 | 0.16 | -0.00 | 2016-06-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,043 | -200,000 | 0.04 | -0.01 | 2016-06-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,003,125 | -280,000 | 0.44 | -0.01 | 2016-06-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,545,717 | -360,000 | 0.12 | -0.01 | 2016-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,468,037 | -1,560,000 | 0.37 | -0.04 | 2016-06-17 |
| 21 | Total changed named holdings | 756,532,416 | 0 | 19.55 | 0.00 | ||
| 260 | Unchanged named holdings | 610,505,459 | 0 | 15.77 | 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 | 2016-06-15 |
| Volume | 3,240,750 |
| Turnover | 1,191,855 |
| Average price | 0.368 |
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