CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	380,000	280,000	0.06	0.04	2016-08-30
2	C00010	CITIBANK N.A.	100,000	100,000	0.02	0.02	2016-08-30
3	B01247	KWAI HUNG SECURITIES CO LTD	100,000	100,000	0.02	0.02	2016-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,000,000	-20,000	0.31	-0.00	2016-08-30
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	-20,000	0.03	-0.00	2016-08-30
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,420,000	-30,000	0.22	-0.00	2016-08-30
7	B01184	QUAM SECURITIES LTD	16,320,000	-110,000	2.55	-0.02	2016-08-30
8	B01831	NERICO BROTHERS LTD	190,000	-300,000	0.03	-0.05	2016-08-30
8		Total changed named holdings	20,710,000	0	3.24	0.00
53		Unchanged named holdings	289,888,900	0	45.30	0.00
61		Total named holdings	310,598,900	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		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

These data are not adjusted for splits or bonus issues during the period.

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