Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,000 | 280,000 | 0.22 | 0.04 | 2016-11-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,258,824 | 50,000 | 3.95 | 0.01 | 2016-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 16,390,000 | 30,000 | 2.56 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,630,000 | -10,000 | 2.60 | -0.00 | 2016-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -30,000 | 0.10 | -0.00 | 2016-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | -30,000 | 0.07 | -0.00 | 2016-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | -40,000 | 0.15 | -0.01 | 2016-11-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-11-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -60,000 | 0.08 | -0.01 | 2016-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -70,000 | 0.01 | -0.01 | 2016-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,410,000 | -100,000 | 1.78 | -0.02 | 2016-11-18 |
| 17 | Total changed named holdings | 74,158,824 | 0 | 11.59 | 0.00 | ||
| 47 | Unchanged named holdings | 236,439,976 | 0 | 36.94 | 0.00 | ||
| 64 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2016-11-16 |
| Volume | 550,000 |
| Turnover | 794,500 |
| Average price | 1.445 |
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