Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,000 | 190,000 | 0.27 | 0.03 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,348,824 | 20,000 | 3.96 | 0.00 | 2016-11-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,430,000 | 10,000 | 2.57 | 0.00 | 2016-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,210,000 | -40,000 | 1.75 | -0.01 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,450,000 | -60,000 | 1.48 | -0.01 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -90,000 | 0.03 | -0.01 | 2016-11-24 |
| 8 | Total changed named holdings | 64,418,824 | 0 | 10.07 | 0.00 | ||
| 58 | Unchanged named holdings | 246,179,976 | 0 | 38.47 | 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 | 2016-11-22 |
| Volume | 270,000 |
| Turnover | 444,900 |
| Average price | 1.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy