Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,363,125 | 560,000 | 0.50 | 0.01 | 2016-07-21 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,960,500 | 560,000 | 0.15 | 0.01 | 2016-07-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 7,006,250 | 240,000 | 0.18 | 0.01 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,600,025 | 120,000 | 5.70 | 0.00 | 2016-07-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,442,680 | 120,000 | 1.46 | 0.00 | 2016-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,001 | 80,000 | 0.02 | 0.00 | 2016-07-21 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 327,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 346,527 | -18,063 | 0.01 | -0.00 | 2016-07-21 |
| 10 | B01610 | KGI ASIA LTD | 6,692,285 | -21,937 | 0.17 | -0.00 | 2016-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,734,457 | -40,000 | 0.15 | -0.00 | 2016-07-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,188,386 | -40,000 | 0.03 | -0.00 | 2016-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,224,140 | -80,000 | 0.91 | -0.00 | 2016-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,217 | -80,000 | 0.12 | -0.00 | 2016-07-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,830 | -80,000 | 0.02 | -0.00 | 2016-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,739,530 | -120,000 | 0.15 | -0.00 | 2016-07-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 650,732 | -120,000 | 0.02 | -0.00 | 2016-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,244,281 | -160,000 | 1.58 | -0.00 | 2016-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,248,235 | -160,000 | 0.37 | -0.00 | 2016-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,919,736 | -200,000 | 6.20 | -0.01 | 2016-07-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,256,250 | -240,000 | 0.14 | -0.01 | 2016-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,379 | -400,000 | 0.02 | -0.01 | 2016-07-21 |
| 22 | Total changed named holdings | 692,856,566 | 0 | 17.90 | 0.00 | ||
| 256 | Unchanged named holdings | 674,421,508 | 0 | 17.43 | 0.00 | ||
| 278 | Total named holdings | 1,367,278,074 | 0 | 35.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,572,612 | 0 | 0.27 | 0.00 | ||
| 312 | Total securities in CCASS | 1,377,850,686 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 2,492,251,964 | 0 | 64.40 | 0.00 | |||
| Issued securities | 3,870,102,650 | 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 | 2016-07-19 |
| Volume | 2,221,937 |
| Turnover | 974,594 |
| Average price | 0.439 |
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