Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01184 | QUAM SECURITIES LTD | 14,970,000 | 720,000 | 2.34 | 0.11 | 2017-03-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 40,000 | 0.04 | 0.01 | 2017-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 10,000 | 0.10 | 0.00 | 2017-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 860,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,000 | -40,000 | 0.46 | -0.01 | 2017-03-22 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,300,000 | -170,000 | 0.20 | -0.03 | 2017-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,000 | -180,000 | 0.47 | -0.03 | 2017-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -290,000 | 0.48 | -0.05 | 2017-03-22 |
| 15 | Total changed named holdings | 27,620,000 | 0 | 4.32 | 0.00 | ||
| 68 | Unchanged named holdings | 282,978,800 | 0 | 44.22 | 0.00 | ||
| 83 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-03-20 |
| Volume | 990,000 |
| Turnover | 863,200 |
| Average price | 0.872 |
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