Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 520,000 | 240,000 | 0.08 | 0.04 | 2016-07-28 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 140,000 | 0.27 | 0.02 | 2016-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,340,000 | 60,000 | 3.96 | 0.01 | 2016-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 10,000 | 0.20 | 0.00 | 2016-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -20,000 | 0.16 | -0.00 | 2016-07-28 |
| 11 | B01894 | MFG LIMITED | 170,000 | -30,000 | 0.03 | -0.00 | 2016-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-07-28 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -60,000 | 0.06 | -0.01 | 2016-07-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-07-28 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -110,000 | -0.02 | 2016-07-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -130,000 | -0.02 | 2016-07-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 16,560,000 | -160,000 | 2.59 | -0.03 | 2016-07-28 |
| 17 | Total changed named holdings | 47,380,000 | 0 | 7.40 | 0.00 | ||
| 43 | Unchanged named holdings | 263,218,900 | 0 | 41.13 | 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 | 2016-07-26 |
| Volume | 1,240,000 |
| Turnover | 1,931,500 |
| Average price | 1.558 |
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