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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	200,000	200,000	0.03	0.03	2016-12-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,480,000	150,000	1.48	0.02	2016-12-20
3	C00028	NANYANG COMMERCIAL BANK LTD	660,000	80,000	0.10	0.01	2016-12-20
4	B01161	UBS SECURITIES HONG KONG LTD	25,728,824	50,000	4.02	0.01	2016-12-20
5	B01831	NERICO BROTHERS LTD	290,000	20,000	0.05	0.00	2016-12-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,670,000	10,000	0.26	0.00	2016-12-20
7	C00010	CITIBANK N.A.	60,000	10,000	0.01	0.00	2016-12-20
8	B01184	QUAM SECURITIES LTD	16,420,000	10,000	2.57	0.00	2016-12-20
9	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	-10,000	0.00	-0.00	2016-12-20
10	B01130	BOCI SECURITIES LTD	830,000	-20,000	0.13	-0.00	2016-12-20
11	B01660	GRANSING SECURITIES CO., LIMITED	0	-20,000		-0.00	2016-12-20
12	B01633	ENLIGHTEN SECURITIES LTD	0	-30,000		-0.00	2016-12-20
13	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	-50,000	0.00	-0.01	2016-12-20
14	B01252	CORPORATE BROKERS LTD	0	-400,000		-0.06	2016-12-20
14		Total changed named holdings	55,388,824	0	8.65	0.00
49		Unchanged named holdings	255,209,976	0	39.88	0.00
63		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)