Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 150,000 | 0.05 | 0.02 | 2017-05-24 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 110,000 | 0.04 | 0.02 | 2017-05-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 80,000 | 0.12 | 0.01 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,520,000 | 60,000 | 1.64 | 0.01 | 2017-05-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | 50,000 | 0.23 | 0.01 | 2017-05-24 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 240,000 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,450,000 | 30,000 | 0.54 | 0.00 | 2017-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 20,000 | 0.07 | 0.00 | 2017-05-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.08 | 0.00 | 2017-05-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2017-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,770,000 | 10,000 | 0.28 | 0.00 | 2017-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | 10,000 | 0.48 | 0.00 | 2017-05-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | C00010 | CITIBANK N.A. | 320,000 | -30,000 | 0.05 | -0.00 | 2017-05-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 144,690,000 | -30,000 | 22.61 | -0.00 | 2017-05-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.01 | 2017-05-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2017-05-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -630,000 | 0.03 | -0.10 | 2017-05-24 |
| 22 | Total changed named holdings | 168,870,000 | 0 | 26.39 | 0.00 | ||
| 71 | Unchanged named holdings | 141,728,800 | 0 | 22.15 | 0.00 | ||
| 93 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-05-22 |
| Volume | 1,470,000 |
| Turnover | 774,450 |
| Average price | 0.527 |
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