Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-04-18 to 2017-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,010,000 | 160,000 | 0.47 | 0.03 | 2017-04-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 970,000 | 100,000 | 0.15 | 0.02 | 2017-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 80,000 | 0.03 | 0.01 | 2017-04-19 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 50,000 | 0.20 | 0.01 | 2017-04-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2017-04-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2017-04-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | 20,000 | 0.15 | 0.00 | 2017-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 10,000 | 0.12 | 0.00 | 2017-04-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 18,740,000 | -10,000 | 2.93 | -0.00 | 2017-04-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,470,000 | -20,000 | 0.23 | -0.00 | 2017-04-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-04-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.01 | 2017-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,000 | -100,000 | 0.50 | -0.02 | 2017-04-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,830,000 | -340,000 | 0.75 | -0.05 | 2017-04-19 |
| 17 | Total changed named holdings | 36,380,000 | 0 | 5.68 | 0.00 | ||
| 70 | Unchanged named holdings | 274,218,800 | 0 | 42.85 | 0.00 | ||
| 87 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-04-13 |
| Volume | 660,000 |
| Turnover | 365,600 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy