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	B01284	HANG SENG SECURITIES LTD	16,770,000	60,000	2.62	0.01	2016-11-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	30,000	0.00	0.00	2016-11-23
3	B01184	QUAM SECURITIES LTD	16,420,000	30,000	2.57	0.00	2016-11-23
4	C00042	CMB WING LUNG BANK LTD	120,000	10,000	0.02	0.00	2016-11-23
5	B01161	UBS SECURITIES HONG KONG LTD	25,328,824	10,000	3.96	0.00	2016-11-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,570,000	-10,000	0.25	-0.00	2016-11-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,620,000	-10,000	0.25	-0.00	2016-11-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,510,000	-10,000	1.49	-0.00	2016-11-23
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,250,000	-30,000	1.76	-0.00	2016-11-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	280,000	-30,000	0.04	-0.00	2016-11-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,000	-50,000	0.06	-0.01	2016-11-23
11		Total changed named holdings	83,308,824	0	13.02	0.00
55		Unchanged named holdings	227,289,976	0	35.51	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

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

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