Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 580,000 | 10,000 | 0.09 | 0.00 | 2016-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000,000 | 10,000 | 3.91 | 0.00 | 2016-10-07 |
| 4 | C00093 | BNP PARIBAS | 282,700 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,320,000 | -100,000 | 2.71 | -0.02 | 2016-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,000 | -100,000 | 1.27 | -0.02 | 2016-10-07 |
| 7 | Total changed named holdings | 51,572,700 | 0 | 8.06 | 0.00 | ||
| 56 | Unchanged named holdings | 259,026,100 | 0 | 40.47 | 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 | 2016-10-05 |
| Volume | 260,000 |
| Turnover | 370,600 |
| Average price | 1.425 |
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