Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,290,000 | 20,000 | 2.86 | 0.00 | 2016-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,748,824 | 20,000 | 4.02 | 0.00 | 2016-12-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 10,000 | 0.26 | 0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,730,000 | -20,000 | 2.46 | -0.00 | 2016-12-21 |
| 11 | B01831 | NERICO BROTHERS LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2016-12-21 |
| 12 | C00093 | BNP PARIBAS | 250,000 | -60,000 | 0.04 | -0.01 | 2016-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -80,000 | 1.47 | -0.01 | 2016-12-21 |
| 13 | Total changed named holdings | 71,548,824 | 0 | 11.18 | 0.00 | ||
| 55 | Unchanged named holdings | 239,049,976 | 0 | 37.35 | 0.00 | ||
| 68 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2016-12-19 |
| Volume | 240,000 |
| Turnover | 361,100 |
| Average price | 1.505 |
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