Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 16,840,000 | 840,000 | 2.63 | 0.13 | 2017-03-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,620,000 | 290,000 | 1.03 | 0.05 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | 70,000 | 0.49 | 0.01 | 2017-03-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 20,000 | 0.20 | 0.00 | 2017-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | 20,000 | 0.10 | 0.00 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 20,000 | 0.13 | 0.00 | 2017-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 10,000 | 0.43 | 0.00 | 2017-03-24 |
| 10 | C00010 | CITIBANK N.A. | 310,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 10,000 | 0.14 | 0.00 | 2017-03-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,858 | -17,142 | 0.11 | -0.00 | 2017-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,000 | -20,000 | 0.45 | -0.00 | 2017-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,800,000 | -40,000 | 2.00 | -0.01 | 2017-03-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,724 | -62,858 | 0.06 | -0.01 | 2017-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -110,000 | 0.16 | -0.02 | 2017-03-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -300,000 | 0.15 | -0.05 | 2017-03-24 |
| 22 | B01973 | PC SECURITIES LTD | 0 | -760,000 | -0.12 | 2017-03-24 | |
| 22 | Total changed named holdings | 52,513,582 | 0 | 8.21 | 0.00 | ||
| 63 | Unchanged named holdings | 258,085,218 | 0 | 40.33 | 0.00 | ||
| 85 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-03-22 |
| Volume | 1,620,000 |
| Turnover | 1,442,400 |
| Average price | 0.890 |
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