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	B01338	EMPEROR SECURITIES LTD	145,690,000	500,000	22.76	0.08	2016-10-31
2	B01284	HANG SENG SECURITIES LTD	17,410,000	100,000	2.72	0.02	2016-10-31
3	B01955	FUTU SECURITIES INTERNATIONAL	50,000	10,000	0.01	0.00	2016-10-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	490,000	10,000	0.08	0.00	2016-10-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	10,000	0.00	0.00	2016-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,840,000	10,000	0.29	0.00	2016-10-31
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	10,000	0.00	0.00	2016-10-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	930,000	-10,000	0.15	-0.00	2016-10-31
9	C00093	BNP PARIBAS	170,800	-40,000	0.03	-0.01	2016-10-31
10	B01289	SOUTH CHINA SECURITIES LTD	0	-100,000		-0.02	2016-10-31
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,280,000	-500,000	1.76	-0.08	2016-10-31
11		Total changed named holdings	177,890,800	0	27.80	0.00
54		Unchanged named holdings	132,708,000	0	20.74	0.00
65		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		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	2016-10-31

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

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