Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,964,260 | 2,640,000 | 0.44 | 0.07 | 2016-06-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,670,294 | 920,000 | 0.28 | 0.02 | 2016-06-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 9,966,250 | 160,000 | 0.26 | 0.00 | 2016-06-30 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 521,144 | 120,000 | 0.01 | 0.00 | 2016-06-30 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,289,032 | -40,000 | 0.55 | -0.00 | 2016-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,969,711 | -40,000 | 0.90 | -0.00 | 2016-06-30 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2016-06-30 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,847,156 | -80,000 | 1.62 | -0.00 | 2016-06-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,841,375 | -80,000 | 0.38 | -0.00 | 2016-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,088,285 | -80,000 | 0.42 | -0.00 | 2016-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,001 | -80,000 | 0.02 | -0.00 | 2016-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,517,458 | -120,000 | 1.02 | -0.00 | 2016-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,528,235 | -120,000 | 0.38 | -0.00 | 2016-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,904,265 | -120,000 | 1.03 | -0.00 | 2016-06-30 |
| 17 | B01610 | KGI ASIA LTD | 6,754,222 | -120,000 | 0.17 | -0.00 | 2016-06-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,880,025 | -160,000 | 5.94 | -0.00 | 2016-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,530 | -200,000 | 0.11 | -0.01 | 2016-06-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 288,777 | -200,000 | 0.01 | -0.01 | 2016-06-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,376,000 | -240,000 | 0.14 | -0.01 | 2016-06-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,772 | -240,000 | 0.01 | -0.01 | 2016-06-30 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,306 | -280,000 | 0.00 | -0.01 | 2016-06-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,944,994 | -480,000 | 0.70 | -0.01 | 2016-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,062,588 | -1,120,000 | 0.57 | -0.03 | 2016-06-30 |
| 25 | Total changed named holdings | 579,261,680 | 0 | 14.97 | 0.00 | ||
| 256 | Unchanged named holdings | 787,776,195 | 0 | 20.36 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 4,080,000 |
| Turnover | 1,607,800 |
| Average price | 0.394 |
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