Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.14 | 0.00 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,000 | 10,000 | 0.20 | 0.00 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,440,000 | -10,000 | 0.54 | -0.00 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,670,000 | -50,000 | 1.98 | -0.01 | 2017-06-08 |
| 6 | Total changed named holdings | 18,590,000 | 0 | 2.90 | 0.00 | ||
| 86 | Unchanged named holdings | 292,008,800 | 0 | 45.63 | 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 | 2017-06-06 |
| Volume | 90,000 |
| Turnover | 45,900 |
| Average price | 0.510 |
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