Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-07-08 |
| 2 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,000 | 20,000 | 0.08 | 0.00 | 2016-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -10,000 | 0.06 | -0.00 | 2016-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -20,000 | 0.19 | -0.00 | 2016-07-08 |
| 10 | B01610 | KGI ASIA LTD | 280,000 | -100,000 | 0.04 | -0.02 | 2016-07-08 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.02 | 2016-07-08 | |
| 11 | Total changed named holdings | 3,030,000 | 0 | 0.47 | 0.00 | ||
| 50 | Unchanged named holdings | 307,569,000 | 0 | 48.06 | 0.00 | ||
| 61 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 390,000 |
| Turnover | 631,600 |
| Average price | 1.619 |
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