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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,460,000	130,000	1.48	0.02	2016-12-07
2	B01831	NERICO BROTHERS LTD	270,000	20,000	0.04	0.00	2016-12-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,720,000	10,000	0.27	0.00	2016-12-07
4	B01161	UBS SECURITIES HONG KONG LTD	25,388,824	10,000	3.97	0.00	2016-12-07
5	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	-10,000	0.00	-0.00	2016-12-07
6	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-10,000	0.00	-0.00	2016-12-07
7	B01660	GRANSING SECURITIES CO., LIMITED	0	-20,000		-0.00	2016-12-07
8	B01727	ICBC (ASIA) SECURITIES LTD	20,000	-130,000	0.00	-0.02	2016-12-07
8		Total changed named holdings	36,898,824	0	5.77	0.00
57		Unchanged named holdings	273,699,976	0	42.77	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

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

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