Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,410,000 | 1,010,000 | 0.22 | 0.16 | 2016-09-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,050,000 | 100,000 | 1.26 | 0.02 | 2016-09-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-09-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | 60,000 | 0.07 | 0.01 | 2016-09-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 50,000 | 0.07 | 0.01 | 2016-09-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 560,000 | 50,000 | 0.09 | 0.01 | 2016-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2016-09-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,930,000 | 40,000 | 3.90 | 0.01 | 2016-09-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,000 | -10,000 | 0.15 | -0.00 | 2016-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,460,000 | -10,000 | 2.73 | -0.00 | 2016-09-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -30,000 | 0.15 | -0.00 | 2016-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,440,000 | -150,000 | 1.79 | -0.02 | 2016-09-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.03 | 2016-09-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 144,230,000 | -300,000 | 22.54 | -0.05 | 2016-09-28 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,580,000 | -1,000,000 | 0.25 | -0.16 | 2016-09-28 |
| 19 | Total changed named holdings | 213,120,000 | 0 | 33.30 | 0.00 | ||
| 43 | Unchanged named holdings | 97,478,800 | 0 | 15.23 | 0.00 | ||
| 62 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2016-09-26 |
| Volume | 1,700,000 |
| Turnover | 2,701,700 |
| Average price | 1.589 |
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