Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01680 | SUCCESS SECURITIES LTD | 1,540,000 | 30,000 | 0.24 | 0.00 | 2017-06-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,000 | -10,000 | 0.55 | -0.00 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,000 | -30,000 | 0.19 | -0.00 | 2017-06-26 |
| 5 | Total changed named holdings | 6,330,000 | 0 | 0.99 | 0.00 | ||
| 87 | Unchanged named holdings | 304,268,800 | 0 | 47.54 | 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 | 2017-06-22 |
| Volume | 60,000 |
| Turnover | 36,000 |
| Average price | 0.600 |
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