Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 250,000 | 0.07 | 0.04 | 2016-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,210,000 | 190,000 | 2.69 | 0.03 | 2016-11-03 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,000 | 120,000 | 0.13 | 0.02 | 2016-11-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-11-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 70,000 | 0.03 | 0.01 | 2016-11-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | 30,000 | 0.09 | 0.00 | 2016-11-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,400,000 | 20,000 | 1.78 | 0.00 | 2016-11-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,028,824 | 20,000 | 3.91 | 0.00 | 2016-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-11-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | -20,000 | 0.15 | -0.00 | 2016-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2016-11-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 16,520,000 | -40,000 | 2.58 | -0.01 | 2016-11-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-03 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-11-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2016-11-03 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | -100,000 | 0.05 | -0.02 | 2016-11-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -240,000 | 0.10 | -0.04 | 2016-11-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -360,000 | 0.13 | -0.06 | 2016-11-03 |
| 25 | Total changed named holdings | 75,748,824 | 0 | 11.84 | 0.00 | ||
| 44 | Unchanged named holdings | 234,849,976 | 0 | 36.70 | 0.00 | ||
| 69 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,570,000 |
| Turnover | 1,490,100 |
| Average price | 0.949 |
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