Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 350,000 | 20,000 | 0.05 | 0.00 | 2017-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | 10,000 | 0.45 | 0.00 | 2017-05-17 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 10,000 | 0.11 | 0.00 | 2017-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,420,000 | -60,000 | 0.53 | -0.01 | 2017-05-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 144,720,000 | -70,000 | 22.61 | -0.01 | 2017-05-17 |
| 10 | Total changed named holdings | 152,660,000 | 0 | 23.85 | 0.00 | ||
| 82 | Unchanged named holdings | 157,938,800 | 0 | 24.68 | 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 | 2017-05-15 |
| Volume | 280,000 |
| Turnover | 166,100 |
| Average price | 0.593 |
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