Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00010 | CITIBANK N.A. | 180,000 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,430,000 | 10,000 | 2.57 | 0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2017-01-23 |
| 5 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -10,000 | 0.27 | -0.00 | 2017-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2017-01-23 |
| 7 | Total changed named holdings | 18,960,000 | 0 | 2.96 | 0.00 | ||
| 62 | Unchanged named holdings | 291,638,800 | 0 | 45.57 | 0.00 | ||
| 69 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 50,000 |
| Turnover | 57,800 |
| Average price | 1.156 |
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