Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | 1,600,000 | 0.25 | 0.25 | 2017-03-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,150,000 | 1,180,000 | 1.90 | 0.18 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,160,000 | 120,000 | 0.49 | 0.02 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 80,000 | 0.03 | 0.01 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,000 | 50,000 | 0.47 | 0.01 | 2017-03-17 |
| 6 | C00010 | CITIBANK N.A. | 290,000 | 20,000 | 0.05 | 0.00 | 2017-03-17 |
| 7 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,000 | -10,000 | 0.53 | -0.00 | 2017-03-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 860,000 | -10,000 | 0.13 | -0.00 | 2017-03-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,631,855 | -20,000 | 3.85 | -0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | -40,000 | 0.15 | -0.01 | 2017-03-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.01 | 2017-03-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -60,000 | 0.13 | -0.01 | 2017-03-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -60,000 | 0.04 | -0.01 | 2017-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,760,000 | -70,000 | 0.43 | -0.01 | 2017-03-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 144,840,000 | -100,000 | 22.63 | -0.02 | 2017-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,910,000 | -160,000 | 2.02 | -0.03 | 2017-03-17 |
| 19 | B01973 | PC SECURITIES LTD | 840,000 | -850,000 | 0.13 | -0.13 | 2017-03-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,950,000 | -1,600,000 | 0.46 | -0.25 | 2017-03-17 |
| 20 | Total changed named holdings | 215,961,855 | 0 | 33.74 | 0.00 | ||
| 62 | Unchanged named holdings | 94,636,945 | 0 | 14.79 | 0.00 | ||
| 82 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 5,720,000 |
| Turnover | 4,052,900 |
| Average price | 0.709 |
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