Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00093 | BNP PARIBAS | 322,700 | 322,700 | 0.05 | 0.05 | 2016-10-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-10-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,470,000 | 30,000 | 1.79 | 0.00 | 2016-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | 20,000 | 0.09 | 0.00 | 2016-10-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,970,000 | 10,000 | 3.90 | 0.00 | 2016-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -10,000 | 0.25 | -0.00 | 2016-10-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,880,000 | -20,000 | 0.29 | -0.00 | 2016-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.01 | -0.00 | 2016-10-03 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,810,000 | -70,000 | 2.47 | -0.01 | 2016-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,000 | -200,000 | 1.27 | -0.03 | 2016-10-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 633,863 | -342,700 | 0.10 | -0.05 | 2016-10-03 |
| 16 | Total changed named holdings | 66,066,563 | 0 | 10.32 | 0.00 | ||
| 48 | Unchanged named holdings | 244,532,237 | 0 | 38.21 | 0.00 | ||
| 64 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2016-09-29 |
| Volume | 400,000 |
| Turnover | 598,500 |
| Average price | 1.496 |
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