CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	17,420,000	200,000	2.72	0.03	2016-10-06
2	B01809	CHINA SYSTEM SECURITIES LTD	160,000	160,000	0.03	0.03	2016-10-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	650,000	50,000	0.10	0.01	2016-10-06
4	B01161	UBS SECURITIES HONG KONG LTD	24,990,000	10,000	3.90	0.00	2016-10-06
5	B01955	FUTU SECURITIES INTERNATIONAL	40,000	-10,000	0.01	-0.00	2016-10-06
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-10,000		-0.00	2016-10-06
7	C00093	BNP PARIBAS	292,700	-20,000	0.05	-0.00	2016-10-06
8	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-20,000	0.01	-0.00	2016-10-06
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-160,000		-0.03	2016-10-06
10	B01289	SOUTH CHINA SECURITIES LTD	0	-200,000		-0.03	2016-10-06
10		Total changed named holdings	43,592,700	0	6.81	0.00
52		Unchanged named holdings	267,006,100	0	41.72	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	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)