Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 140,000 | 100,000 | 0.02 | 0.02 | 2016-07-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-07-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,520,000 | 40,000 | 2.58 | 0.01 | 2016-07-12 |
| 5 | C00093 | BNP PARIBAS | 209,893 | -10,000 | 0.03 | -0.00 | 2016-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2016-07-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | -20,000 | 0.18 | -0.00 | 2016-07-12 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.01 | 2016-07-12 | |
| 9 | B01894 | MFG LIMITED | 0 | -100,000 | -0.02 | 2016-07-12 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-07-12 | |
| 10 | Total changed named holdings | 18,479,893 | 0 | 2.89 | 0.00 | ||
| 49 | Unchanged named holdings | 292,119,107 | 0 | 45.64 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 320,000 |
| Turnover | 520,400 |
| Average price | 1.626 |
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