Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 16,940,000 | 90,000 | 2.65 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,000 | 40,000 | 0.46 | 0.01 | 2017-03-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 20,000 | 0.47 | 0.00 | 2017-03-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 144,710,000 | -10,000 | 22.61 | -0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,700,000 | -10,000 | 1.98 | -0.00 | 2017-03-28 |
| 10 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,000 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -20,000 | 0.17 | -0.00 | 2017-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-03-28 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2017-03-28 |
| 17 | Total changed named holdings | 183,610,000 | 0 | 28.69 | 0.00 | ||
| 66 | Unchanged named holdings | 126,988,800 | 0 | 19.84 | 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 | 2017-03-24 |
| Volume | 230,000 |
| Turnover | 212,700 |
| Average price | 0.925 |
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