Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 70,000 | 0.27 | 0.01 | 2016-12-29 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,000 | 10,000 | 0.27 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,828,824 | 10,000 | 4.04 | 0.00 | 2016-12-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 390,000 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 8 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -30,000 | 0.04 | -0.00 | 2016-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -30,000 | 0.10 | -0.00 | 2016-12-29 |
| 11 | Total changed named holdings | 30,678,824 | 0 | 4.79 | 0.00 | ||
| 57 | Unchanged named holdings | 279,919,976 | 0 | 43.74 | 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 | 2016-12-23 |
| Volume | 130,000 |
| Turnover | 188,200 |
| Average price | 1.448 |
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