Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,470,000 | 10,000 | 1.48 | 0.00 | 2016-12-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,430,000 | 10,000 | 2.57 | 0.00 | 2016-12-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,778,824 | 10,000 | 4.03 | 0.00 | 2016-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | -10,000 | 0.26 | -0.00 | 2016-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2016-12-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 18 | C00093 | BNP PARIBAS | 100,000 | -70,000 | 0.02 | -0.01 | 2016-12-23 |
| 18 | Total changed named holdings | 54,378,824 | 0 | 8.50 | 0.00 | ||
| 54 | Unchanged named holdings | 256,219,976 | 0 | 40.03 | 0.00 | ||
| 72 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2016-12-21 |
| Volume | 170,000 |
| Turnover | 235,400 |
| Average price | 1.385 |
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