Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,050,000 | 130,000 | 0.48 | 0.02 | 2016-06-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-06-28 |
| 3 | B01894 | MFG LIMITED | 190,000 | 110,000 | 0.03 | 0.02 | 2016-06-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 40,000 | 0.23 | 0.01 | 2016-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,000 | 40,000 | 0.27 | 0.01 | 2016-06-28 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,730,000 | 30,000 | 2.46 | 0.00 | 2016-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | 30,000 | 0.06 | 0.00 | 2016-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 490,000 | -10,000 | 0.08 | -0.00 | 2016-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,669,607 | -20,000 | 0.57 | -0.00 | 2016-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -20,000 | 0.19 | -0.00 | 2016-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -30,000 | 0.09 | -0.00 | 2016-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,000 | -50,000 | 0.33 | -0.01 | 2016-06-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-06-28 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | -60,000 | 0.03 | -0.01 | 2016-06-28 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-06-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2016-06-28 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,720,000 | -120,000 | 2.93 | -0.02 | 2016-06-28 |
| 27 | C00093 | BNP PARIBAS | 80,393 | -120,000 | 0.01 | -0.02 | 2016-06-28 |
| 27 | Total changed named holdings | 50,160,000 | 0 | 7.84 | 0.00 | ||
| 38 | Unchanged named holdings | 260,439,000 | 0 | 40.69 | 0.00 | ||
| 65 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,900,000 |
| Turnover | 3,050,400 |
| Average price | 1.605 |
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