Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,000 | 760,000 | 0.13 | 0.02 | 2016-07-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,482,742 | 160,000 | 0.09 | 0.00 | 2016-07-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,318 | 160,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,043,125 | 120,000 | 0.52 | 0.00 | 2016-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,786,011 | 120,000 | 0.28 | 0.00 | 2016-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,414,271 | 80,000 | 1.02 | 0.00 | 2016-07-26 |
| 7 | C00010 | CITIBANK N.A. | 23,548,726 | 80,000 | 0.61 | 0.00 | 2016-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,939,530 | 40,000 | 0.15 | 0.00 | 2016-07-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2016-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,001 | -40,000 | 0.02 | -0.00 | 2016-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,439,731 | -40,000 | 6.21 | -0.00 | 2016-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,910,294 | -80,000 | 0.28 | -0.00 | 2016-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,248,235 | -120,000 | 0.37 | -0.00 | 2016-07-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,246 | -160,000 | 0.04 | -0.00 | 2016-07-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -280,000 | 0.02 | -0.01 | 2016-07-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,000,025 | -760,000 | 5.61 | -0.02 | 2016-07-26 |
| 16 | Total changed named holdings | 594,498,255 | 0 | 15.36 | 0.00 | ||
| 262 | Unchanged named holdings | 772,779,819 | 0 | 19.97 | 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 | 2016-07-22 |
| Volume | 1,920,000 |
| Turnover | 803,000 |
| Average price | 0.418 |
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