Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,440,000 | 140,000 | 0.54 | 0.02 | 2017-05-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 130,000 | 0.03 | 0.02 | 2017-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,190,000 | 80,000 | 2.06 | 0.01 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | 70,000 | 0.54 | 0.01 | 2017-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,750,000 | 50,000 | 0.27 | 0.01 | 2017-05-04 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2017-05-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,260,000 | 30,000 | 0.20 | 0.00 | 2017-05-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 30,000 | 0.11 | 0.00 | 2017-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 30,000 | 0.20 | 0.00 | 2017-05-04 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2017-05-04 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | 20,000 | 0.39 | 0.00 | 2017-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 18,760,000 | 20,000 | 2.93 | 0.00 | 2017-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.07 | -0.00 | 2017-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2017-05-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,270,000 | -20,000 | 2.85 | -0.00 | 2017-05-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2017-05-04 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,590,000 | -40,000 | 0.25 | -0.01 | 2017-05-04 |
| 23 | B01610 | KGI ASIA LTD | 230,000 | -50,000 | 0.04 | -0.01 | 2017-05-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | -60,000 | 0.44 | -0.01 | 2017-05-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 180,000 | -70,000 | 0.03 | -0.01 | 2017-05-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -80,000 | 0.10 | -0.01 | 2017-05-04 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -90,000 | 0.02 | -0.01 | 2017-05-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | -100,000 | 0.16 | -0.02 | 2017-05-04 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -120,000 | 0.02 | -0.02 | 2017-05-04 |
| 29 | Total changed named holdings | 73,620,000 | 0 | 11.50 | 0.00 | ||
| 63 | Unchanged named holdings | 236,978,800 | 0 | 37.03 | 0.00 | ||
| 92 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,940,000 |
| Turnover | 1,484,100 |
| Average price | 0.765 |
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