Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000,000 | 130,000 | 0.31 | 0.02 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,000 | 100,000 | 0.52 | 0.02 | 2017-04-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | 90,000 | 0.19 | 0.01 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,830,000 | 70,000 | 2.00 | 0.01 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 60,000 | 0.45 | 0.01 | 2017-04-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2017-04-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 50,000 | 0.14 | 0.01 | 2017-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.07 | 0.00 | 2017-04-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 144,760,000 | 20,000 | 22.62 | 0.00 | 2017-04-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,593,855 | -10,000 | 3.84 | -0.00 | 2017-04-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,724 | -50,000 | 0.05 | -0.01 | 2017-04-28 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,840,000 | -50,000 | 0.29 | -0.01 | 2017-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -90,000 | 0.18 | -0.01 | 2017-04-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -100,000 | 0.04 | -0.02 | 2017-04-28 |
| 18 | B01610 | KGI ASIA LTD | 360,000 | -270,000 | 0.06 | -0.04 | 2017-04-28 |
| 18 | Total changed named holdings | 197,368,579 | 0 | 30.84 | 0.00 | ||
| 73 | Unchanged named holdings | 113,230,221 | 0 | 17.69 | 0.00 | ||
| 91 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-04-26 |
| Volume | 1,700,000 |
| Turnover | 904,300 |
| Average price | 0.532 |
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