CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	17,520,000	480,000	2.74	0.08	2017-04-10
2	B01284	HANG SENG SECURITIES LTD	12,720,000	10,000	1.99	0.00	2017-04-10
3	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	10,000	0.01	0.00	2017-04-10
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	140,000	10,000	0.02	0.00	2017-04-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-10,000		-0.00	2017-04-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,870,000	-10,000	0.45	-0.00	2017-04-10
7	B01818	I-ACCESS INVESTORS LTD	630,000	-20,000	0.10	-0.00	2017-04-10
8	B01727	ICBC (ASIA) SECURITIES LTD	1,270,000	-170,000	0.20	-0.03	2017-04-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,760,000	-300,000	0.43	-0.05	2017-04-10
9		Total changed named holdings	37,950,000	0	5.93	0.00
71		Unchanged named holdings	272,648,800	0	42.60	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

These data are not adjusted for splits or bonus issues during the period.

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