Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01184 | QUAM SECURITIES LTD | 16,730,000 | 230,000 | 2.61 | 0.04 | 2016-09-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2016-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700,000 | 100,000 | 1.20 | 0.02 | 2016-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,400,000 | 30,000 | 3.97 | 0.00 | 2016-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 20,000 | 0.25 | 0.00 | 2016-09-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2016-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2016-09-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -20,000 | 0.16 | -0.00 | 2016-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | -30,000 | 0.21 | -0.00 | 2016-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -90,000 | 0.08 | -0.01 | 2016-09-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-09-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-09-06 | |
| 12 | Total changed named holdings | 55,180,000 | 0 | 8.62 | 0.00 | ||
| 47 | Unchanged named holdings | 255,418,900 | 0 | 39.91 | 0.00 | ||
| 59 | Total named holdings | 310,598,900 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,010,000 |
| Turnover | 1,579,900 |
| Average price | 1.564 |
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