Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,692,958 | 1,320,000 | 1.05 | 0.03 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,659,566 | 680,000 | 4.77 | 0.02 | 2016-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,395 | 240,000 | 0.07 | 0.01 | 2016-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,811,896 | 200,000 | 1.18 | 0.01 | 2016-12-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,062,588 | 160,000 | 1.09 | 0.00 | 2016-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,769,711 | 120,000 | 0.85 | 0.00 | 2016-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,900,448 | 80,000 | 0.20 | 0.00 | 2016-12-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,589,375 | 80,000 | 0.07 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 4,400,000 | 80,000 | 0.11 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,530,285 | 40,000 | 0.35 | 0.00 | 2016-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,554 | 40,000 | 0.10 | 0.00 | 2016-12-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,907 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 447,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,045,089 | 1,375 | 0.08 | 0.00 | 2016-12-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,802 | 750 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,028,036 | -125 | 2.07 | -0.00 | 2016-12-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,840,804 | -750 | 2.06 | -0.00 | 2016-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,750 | -1,250 | 0.01 | -0.00 | 2016-12-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,323,125 | -40,000 | 0.37 | -0.00 | 2016-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,680,614 | -40,000 | 2.37 | -0.00 | 2016-12-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,246,250 | -80,000 | 0.26 | -0.00 | 2016-12-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -200,000 | 0.07 | -0.01 | 2016-12-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,448,777 | -360,000 | 0.06 | -0.01 | 2016-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,861,059 | -400,000 | 0.46 | -0.01 | 2016-12-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,917,820 | -480,000 | 0.46 | -0.01 | 2016-12-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,250 | -680,000 | 0.01 | -0.02 | 2016-12-22 |
| 28 | C00010 | CITIBANK N.A. | 65,765,601 | -920,000 | 1.70 | -0.02 | 2016-12-22 |
| 28 | Total changed named holdings | 768,707,660 | 0 | 19.86 | 0.00 | ||
| 250 | Unchanged named holdings | 595,412,289 | 0 | 15.38 | 0.00 | ||
| 278 | Total named holdings | 1,364,119,949 | 0 | 35.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,772,612 | 0 | 0.36 | 0.00 | ||
| 314 | Total securities in CCASS | 1,377,892,561 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 2,492,210,089 | 0 | 64.40 | 0.00 | |||
| Issued securities | 3,870,102,650 | 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 | 2016-12-20 |
| Volume | 5,642,125 |
| Turnover | 2,364,636 |
| Average price | 0.419 |
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