Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,360,000 | 310,000 | 1.31 | 0.05 | 2016-09-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 20,000 | 0.25 | 0.00 | 2016-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,960,000 | 20,000 | 3.90 | 0.00 | 2016-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2016-09-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 976,563 | -10,000 | 0.15 | -0.00 | 2016-09-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -10,000 | 0.14 | -0.00 | 2016-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,000 | -20,000 | 0.09 | -0.00 | 2016-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,880,000 | -100,000 | 2.48 | -0.02 | 2016-09-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,320,000 | -140,000 | 2.71 | -0.02 | 2016-09-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -150,000 | -0.02 | 2016-09-30 | |
| 16 | Total changed named holdings | 71,016,563 | 0 | 11.10 | 0.00 | ||
| 47 | Unchanged named holdings | 239,582,237 | 0 | 37.43 | 0.00 | ||
| 63 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 420,000 |
| Turnover | 652,100 |
| Average price | 1.553 |
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