Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01831 | NERICO BROTHERS LTD | 250,000 | 30,000 | 0.04 | 0.00 | 2016-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 20,000 | 0.13 | 0.00 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,000 | 10,000 | 1.46 | 0.00 | 2016-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 930,000 | -10,000 | 0.15 | -0.00 | 2016-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 7 | Total changed named holdings | 11,410,000 | 0 | 1.78 | 0.00 | ||
| 59 | Unchanged named holdings | 299,188,800 | 0 | 46.75 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 70,000 |
| Turnover | 110,500 |
| Average price | 1.579 |
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