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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	130,000	40,000	0.02	0.01	2017-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,940,000	20,000	0.30	0.00	2017-01-19
3	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	20,000	0.01	0.00	2017-01-19
4	B01184	QUAM SECURITIES LTD	16,420,000	10,000	2.57	0.00	2017-01-19
5	B01161	UBS SECURITIES HONG KONG LTD	26,098,824	10,000	4.08	0.00	2017-01-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	-10,000	0.00	-0.00	2017-01-19
7	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2017-01-19
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-10,000		-0.00	2017-01-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,190,000	-10,000	0.34	-0.00	2017-01-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	190,000	-30,000	0.03	-0.00	2017-01-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,300,000	-30,000	1.45	-0.00	2017-01-19
11		Total changed named holdings	56,318,824	0	8.80	0.00
59		Unchanged named holdings	254,279,976	0	39.73	0.00
70		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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