Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01130 | BOCI SECURITIES LTD | 750,000 | 260,000 | 0.12 | 0.04 | 2016-09-12 |
| 2 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2016-09-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2016-09-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,550,000 | 50,000 | 2.59 | 0.01 | 2016-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-12 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2016-09-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 10,000 | 0.24 | 0.00 | 2016-09-12 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.00 | 2016-09-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -40,000 | 0.06 | -0.01 | 2016-09-12 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-09-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2016-09-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | -60,000 | 0.17 | -0.01 | 2016-09-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,000 | -70,000 | 0.17 | -0.01 | 2016-09-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000,000 | -200,000 | 3.91 | -0.03 | 2016-09-12 |
| 16 | Total changed named holdings | 47,360,000 | 0 | 7.40 | 0.00 | ||
| 43 | Unchanged named holdings | 263,238,800 | 0 | 41.13 | 0.00 | ||
| 59 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 310,598,800 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 329,401,200 | 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 | 2016-09-08 |
| Volume | 830,000 |
| Turnover | 1,383,100 |
| Average price | 1.666 |
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