CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	120,000	0.02	0.02	2016-07-07
2	B01610	KGI ASIA LTD	380,000	100,000	0.06	0.02	2016-07-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,260,000	60,000	1.13	0.01	2016-07-07
4	B01660	GRANSING SECURITIES CO., LIMITED	120,000	50,000	0.02	0.01	2016-07-07
5	B01184	QUAM SECURITIES LTD	16,340,000	40,000	2.55	0.01	2016-07-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,210,000	10,000	0.19	0.00	2016-07-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,580,000	-10,000	0.25	-0.00	2016-07-07
8	B01615	KAM FAI SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2016-07-07
9	B01907	CHINA DEMETER SECURITIES LTD	0	-20,000		-0.00	2016-07-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	330,000	-20,000	0.05	-0.00	2016-07-07
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2016-07-07
12	B01680	SUCCESS SECURITIES LTD	420,000	-30,000	0.07	-0.00	2016-07-07
13	B01284	HANG SENG SECURITIES LTD	17,100,000	-80,000	2.67	-0.01	2016-07-07
14	B01894	MFG LIMITED	0	-90,000		-0.01	2016-07-07
15	C00093	BNP PARIBAS	11,793	-100,000	0.00	-0.02	2016-07-07
15		Total changed named holdings	44,901,793	0	7.02	0.00
44		Unchanged named holdings	265,697,207	0	41.52	0.00
59		Total named holdings	310,599,000	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.