Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00093 | BNP PARIBAS | 219,893 | 208,100 | 0.03 | 0.03 | 2016-07-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,480,000 | 140,000 | 2.57 | 0.02 | 2016-07-11 |
| 3 | B01469 | KAISER SECURITIES LTD | 2,580,000 | 60,000 | 0.40 | 0.01 | 2016-07-11 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 10,000 | 0.25 | 0.00 | 2016-07-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 10,000 | 0.07 | 0.00 | 2016-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | -10,000 | 0.08 | -0.00 | 2016-07-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | -20,000 | 0.17 | -0.00 | 2016-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.04 | -0.01 | 2016-07-11 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,940,000 | -50,000 | 0.46 | -0.01 | 2016-07-11 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2016-07-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,770,107 | -238,100 | 0.43 | -0.04 | 2016-07-11 |
| 17 | Total changed named holdings | 29,010,000 | 0 | 4.53 | 0.00 | ||
| 43 | Unchanged named holdings | 281,589,000 | 0 | 44.00 | 0.00 | ||
| 60 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-07-07 |
| Volume | 1,030,000 |
| Turnover | 1,681,400 |
| Average price | 1.632 |
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