Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01831 | NERICO BROTHERS LTD | 490,000 | 250,000 | 0.08 | 0.04 | 2016-08-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-08-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 40,000 | 0.09 | 0.01 | 2016-08-23 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 5 | B01894 | MFG LIMITED | 110,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,110,000 | 10,000 | 2.52 | 0.00 | 2016-08-23 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2016-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2016-08-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,000 | -40,000 | 0.25 | -0.01 | 2016-08-23 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -60,000 | 0.03 | -0.01 | 2016-08-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-08-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2016-08-23 |
| 12 | Total changed named holdings | 19,850,000 | 0 | 3.10 | 0.00 | ||
| 50 | Unchanged named holdings | 290,748,900 | 0 | 45.43 | 0.00 | ||
| 62 | Total named holdings | 310,598,900 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-08-19 |
| Volume | 600,000 |
| Turnover | 952,300 |
| Average price | 1.587 |
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