Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 70,000 | 0.03 | 0.01 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2017-06-01 |
| 2 | Total changed named holdings | 250,000 | 0 | 0.04 | 0.00 | ||
| 88 | Unchanged named holdings | 310,348,800 | 0 | 48.49 | 0.00 | ||
| 90 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 70,000 |
| Turnover | 37,800 |
| Average price | 0.540 |
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