Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | 40,000 | 0.17 | 0.01 | 2017-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 30,000 | 0.08 | 0.00 | 2017-05-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,000 | 10,000 | 0.54 | 0.00 | 2017-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,750,000 | 10,000 | 0.27 | 0.00 | 2017-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | B01740 | WIN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -10,000 | 0.11 | -0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -20,000 | 0.45 | -0.00 | 2017-05-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 144,740,000 | -20,000 | 22.62 | -0.00 | 2017-05-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,110,000 | -50,000 | 2.05 | -0.01 | 2017-05-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-05-08 | |
| 15 | Total changed named holdings | 169,050,000 | 0 | 26.41 | 0.00 | ||
| 77 | Unchanged named holdings | 141,548,800 | 0 | 22.12 | 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 | 2017-05-04 |
| Volume | 340,000 |
| Turnover | 211,800 |
| Average price | 0.623 |
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