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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01809	CHINA SYSTEM SECURITIES LTD	170,000	170,000	0.03	0.03	2016-10-14
2	B01660	GRANSING SECURITIES CO., LIMITED	200,000	100,000	0.03	0.02	2016-10-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,780,000	90,000	1.84	0.01	2016-10-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,570,000	-10,000	0.25	-0.00	2016-10-14
5	B01184	QUAM SECURITIES LTD	16,600,000	-10,000	2.59	-0.00	2016-10-14
6	B01289	SOUTH CHINA SECURITIES LTD	0	-70,000		-0.01	2016-10-14
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-100,000		-0.02	2016-10-14
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-170,000		-0.03	2016-10-14
8		Total changed named holdings	30,320,000	0	4.74	0.00
54		Unchanged named holdings	280,278,800	0	43.79	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.

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