Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,525,906 | 120,000 | 1.62 | 0.00 | 2016-06-24 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,306 | 120,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 9,926,250 | 80,000 | 0.26 | 0.00 | 2016-06-24 |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,422,588 | 40,000 | 0.53 | 0.00 | 2016-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,089,373 | 387 | 0.05 | 0.00 | 2016-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,347 | -387 | 0.14 | -0.00 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 46,967 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,589,136 | -40,000 | 0.27 | -0.00 | 2016-06-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,758,608 | -40,000 | 0.30 | -0.00 | 2016-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,184,265 | -80,000 | 1.04 | -0.00 | 2016-06-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,230,294 | -120,000 | 0.16 | -0.00 | 2016-06-24 |
| 13 | Total changed named holdings | 169,605,040 | 0 | 4.38 | 0.00 | ||
| 269 | Unchanged named holdings | 1,197,432,835 | 0 | 30.94 | 0.00 | ||
| 282 | Total named holdings | 1,367,037,875 | 0 | 35.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,572,612 | 0 | 0.27 | 0.00 | ||
| 316 | 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 | 2016-06-22 |
| Volume | 440,387 |
| Turnover | 173,743 |
| Average price | 0.395 |
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