Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 60,000 | 0.02 | 0.01 | 2016-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,580,000 | 60,000 | 2.59 | 0.01 | 2016-07-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 60,000 | 0.07 | 0.01 | 2016-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2016-07-14 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2016-07-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,200,000 | 30,000 | 1.59 | 0.00 | 2016-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | 20,000 | 0.12 | 0.00 | 2016-07-14 |
| 8 | C00093 | BNP PARIBAS | 189,893 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2016-07-14 |
| 10 | B01894 | MFG LIMITED | 210,000 | -30,000 | 0.03 | -0.00 | 2016-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -40,000 | 0.24 | -0.01 | 2016-07-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-07-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,720,107 | -50,000 | 0.43 | -0.01 | 2016-07-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,910,000 | -50,000 | 0.45 | -0.01 | 2016-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -70,000 | 0.03 | -0.01 | 2016-07-14 |
| 15 | Total changed named holdings | 36,410,000 | 0 | 5.69 | 0.00 | ||
| 41 | Unchanged named holdings | 274,189,000 | 0 | 42.84 | 0.00 | ||
| 56 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-07-12 |
| Volume | 1,320,000 |
| Turnover | 2,163,100 |
| Average price | 1.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy