Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 90,000 | 0.03 | 0.01 | 2017-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 80,000 | 0.13 | 0.01 | 2017-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 50,000 | 0.07 | 0.01 | 2017-06-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | 20,000 | 0.21 | 0.00 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | 20,000 | 0.19 | 0.00 | 2017-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | -20,000 | 0.45 | -0.00 | 2017-06-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2017-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,450,000 | -30,000 | 0.54 | -0.00 | 2017-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,970,000 | -200,000 | 2.03 | -0.03 | 2017-06-06 |
| 13 | Total changed named holdings | 24,070,000 | 0 | 3.76 | 0.00 | ||
| 79 | Unchanged named holdings | 286,528,800 | 0 | 44.77 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 330,000 |
| Turnover | 173,000 |
| Average price | 0.524 |
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