Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,000 | 70,000 | 0.37 | 0.01 | 2017-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,000 | 10,000 | 0.31 | 0.00 | 2017-02-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,000 | -10,000 | 0.13 | -0.00 | 2017-02-08 |
| 11 | B01610 | KGI ASIA LTD | 10,420,000 | -10,000 | 1.63 | -0.00 | 2017-02-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,018,824 | -20,000 | 4.07 | -0.00 | 2017-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | -30,000 | 0.06 | -0.00 | 2017-02-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,680,000 | -60,000 | 2.45 | -0.01 | 2017-02-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,060,000 | -60,000 | 2.51 | -0.01 | 2017-02-08 |
| 15 | Total changed named holdings | 74,148,824 | 0 | 11.59 | 0.00 | ||
| 59 | Unchanged named holdings | 236,449,976 | 0 | 36.95 | 0.00 | ||
| 74 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 280,000 |
| Turnover | 235,700 |
| Average price | 0.842 |
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