Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,000 | 70,000 | 0.56 | 0.01 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,010,000 | 70,000 | 0.63 | 0.01 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | 60,000 | 0.45 | 0.01 | 2017-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,520,000 | -10,000 | 1.96 | -0.00 | 2017-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -30,000 | 0.09 | -0.00 | 2017-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -40,000 | 0.09 | -0.01 | 2017-06-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | -50,000 | 0.40 | -0.01 | 2017-06-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,510,000 | -110,000 | 0.24 | -0.02 | 2017-06-22 |
| 10 | Total changed named holdings | 29,140,000 | 0 | 4.55 | 0.00 | ||
| 80 | Unchanged named holdings | 281,458,800 | 0 | 43.98 | 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 | 2017-06-20 |
| Volume | 400,000 |
| Turnover | 240,600 |
| Average price | 0.602 |
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