Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01610 | KGI ASIA LTD | 2,500,000 | 2,220,000 | 0.39 | 0.35 | 2016-07-22 |
| 2 | B01894 | MFG LIMITED | 200,000 | 110,000 | 0.03 | 0.02 | 2016-07-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 17,050,000 | 80,000 | 2.66 | 0.01 | 2016-07-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2016-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 20,000 | 0.07 | 0.00 | 2016-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 10,000 | 0.25 | 0.00 | 2016-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -10,000 | 0.18 | -0.00 | 2016-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -20,000 | 0.17 | -0.00 | 2016-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2016-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,000 | -100,000 | 0.10 | -0.02 | 2016-07-22 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -130,000 | 0.01 | -0.02 | 2016-07-22 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 620,000 | -2,230,000 | 0.10 | -0.35 | 2016-07-22 |
| 17 | Total changed named holdings | 26,270,000 | 0 | 4.10 | 0.00 | ||
| 43 | Unchanged named holdings | 284,328,900 | 0 | 44.43 | 0.00 | ||
| 60 | Total named holdings | 310,598,900 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-07-20 |
| Volume | 570,000 |
| Turnover | 897,700 |
| Average price | 1.575 |
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