Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01184 | QUAM SECURITIES LTD | 16,900,000 | 320,000 | 2.64 | 0.05 | 2016-07-18 |
| 2 | B01610 | KGI ASIA LTD | 400,000 | 120,000 | 0.06 | 0.02 | 2016-07-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 80,000 | 0.02 | 0.01 | 2016-07-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -10,000 | 0.24 | -0.00 | 2016-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -10,000 | 0.17 | -0.00 | 2016-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,000 | -10,000 | 0.33 | -0.00 | 2016-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -20,000 | 0.18 | -0.00 | 2016-07-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 430,000 | -20,000 | 0.07 | -0.00 | 2016-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2016-07-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,010,000 | -30,000 | 0.47 | -0.00 | 2016-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | -50,000 | 0.11 | -0.01 | 2016-07-18 |
| 17 | C00093 | BNP PARIBAS | 139,893 | -50,000 | 0.02 | -0.01 | 2016-07-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,620,107 | -60,000 | 0.41 | -0.01 | 2016-07-18 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-07-18 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2016-07-18 | |
| 21 | B01894 | MFG LIMITED | 0 | -130,000 | -0.02 | 2016-07-18 | |
| 21 | Total changed named holdings | 30,490,000 | 0 | 4.76 | 0.00 | ||
| 36 | Unchanged named holdings | 280,108,900 | 0 | 43.77 | 0.00 | ||
| 57 | Total named holdings | 310,598,900 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 310,598,900 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 329,401,100 | 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 | 2016-07-14 |
| Volume | 720,000 |
| Turnover | 1,155,700 |
| Average price | 1.605 |
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