Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01184 | QUAM SECURITIES LTD | 16,360,000 | 100,000 | 2.56 | 0.02 | 2016-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 30,000 | 0.16 | 0.00 | 2016-11-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,510,000 | 30,000 | 1.80 | 0.00 | 2016-11-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,178,824 | 30,000 | 3.93 | 0.00 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,000 | 20,000 | 0.14 | 0.00 | 2016-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -10,000 | 0.25 | -0.00 | 2016-11-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 145,750,000 | -10,000 | 22.77 | -0.00 | 2016-11-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -20,000 | 0.09 | -0.00 | 2016-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,660,000 | -20,000 | 2.60 | -0.00 | 2016-11-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -40,000 | 0.11 | -0.01 | 2016-11-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,000 | -50,000 | 0.08 | -0.01 | 2016-11-15 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,520,000 | -60,000 | 0.24 | -0.01 | 2016-11-15 |
| 18 | Total changed named holdings | 222,528,824 | 0 | 34.77 | 0.00 | ||
| 48 | Unchanged named holdings | 88,069,976 | 0 | 13.76 | 0.00 | ||
| 66 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-11-11 |
| Volume | 380,000 |
| Turnover | 481,320 |
| Average price | 1.267 |
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