Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,000 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 4 | Total changed named holdings | 590,000 | 0 | 0.09 | 0.00 | ||
| 61 | Unchanged named holdings | 310,008,800 | 0 | 48.44 | 0.00 | ||
| 65 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-11-24 |
| Volume | 40,000 |
| Turnover | 63,200 |
| Average price | 1.580 |
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