Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01338 | EMPEROR SECURITIES LTD | 144,730,000 | 190,000 | 22.61 | 0.03 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,910,000 | -40,000 | 0.61 | -0.01 | 2017-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -150,000 | 0.45 | -0.02 | 2017-07-04 |
| 3 | Total changed named holdings | 151,540,000 | 0 | 23.68 | 0.00 | ||
| 90 | Unchanged named holdings | 159,058,800 | 0 | 24.85 | 0.00 | ||
| 93 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 290,000 |
| Turnover | 146,050 |
| Average price | 0.504 |
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