Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 130,000 | 0.02 | 0.02 | 2016-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,368,824 | 20,000 | 3.96 | 0.00 | 2016-12-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 940,000 | -20,000 | 0.15 | -0.00 | 2016-12-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,320,000 | -130,000 | 1.46 | -0.02 | 2016-12-02 |
| 4 | Total changed named holdings | 35,778,824 | 0 | 5.59 | 0.00 | ||
| 61 | Unchanged named holdings | 274,819,976 | 0 | 42.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 270,000 |
| Turnover | 440,300 |
| Average price | 1.631 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy