Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,750,000 | 900,000 | 1.99 | 0.14 | 2016-08-11 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 210,000 | 0.03 | 0.03 | 2016-08-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2016-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,370,000 | 30,000 | 3.96 | 0.00 | 2016-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -10,000 | 0.26 | -0.00 | 2016-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,437 | -10,000 | 0.10 | -0.00 | 2016-08-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-08-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,000 | -20,000 | 0.08 | -0.00 | 2016-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -60,000 | 0.07 | -0.01 | 2016-08-11 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -80,000 | -0.01 | 2016-08-11 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -150,000 | -0.02 | 2016-08-11 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -160,000 | -0.03 | 2016-08-11 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -170,000 | -0.03 | 2016-08-11 | |
| 14 | B01894 | MFG LIMITED | 0 | -200,000 | -0.03 | 2016-08-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 15,950,000 | -340,000 | 2.49 | -0.05 | 2016-08-11 |
| 15 | Total changed named holdings | 57,653,437 | 0 | 9.01 | 0.00 | ||
| 39 | Unchanged named holdings | 252,945,463 | 0 | 39.52 | 0.00 | ||
| 54 | Total named holdings | 310,598,900 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,640,000 |
| Turnover | 2,587,670 |
| Average price | 1.578 |
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