Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,000 | 70,000 | 0.48 | 0.01 | 2017-04-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-04-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 17,770,000 | 30,000 | 2.78 | 0.00 | 2017-04-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | 20,000 | 0.43 | 0.00 | 2017-04-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.05 | 0.00 | 2017-04-06 |
| 8 | B01610 | KGI ASIA LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,000 | -10,000 | 0.14 | -0.00 | 2017-04-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 850,000 | -10,000 | 0.13 | -0.00 | 2017-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -150,000 | 0.11 | -0.02 | 2017-04-06 |
| 12 | Total changed named holdings | 26,700,000 | 0 | 4.17 | 0.00 | ||
| 68 | Unchanged named holdings | 283,898,800 | 0 | 44.36 | 0.00 | ||
| 80 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 270,000 |
| Turnover | 223,700 |
| Average price | 0.829 |
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