Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,521,375 | 880,000 | 0.22 | 0.02 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,994,078 | 280,000 | 0.49 | 0.01 | 2017-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,819,952 | 240,000 | 0.20 | 0.01 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,096,299 | 160,000 | 2.02 | 0.00 | 2017-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 120,000 | 0.08 | 0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,289 | 80,000 | 0.10 | 0.00 | 2017-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,570 | 80,000 | 0.16 | 0.00 | 2017-07-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 382,548 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,589,363 | 40,000 | 0.14 | 0.00 | 2017-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,001 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,059,787 | 40,000 | 3.64 | 0.00 | 2017-07-13 |
| 12 | B01821 | GETTA SECURITIES LTD | 250 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,979 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,695,501 | -40,000 | 0.04 | -0.00 | 2017-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,758 | -80,000 | 0.07 | -0.00 | 2017-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,295 | -120,000 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,520,740 | -120,000 | 2.03 | -0.00 | 2017-07-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000,489 | -1,560,000 | 2.12 | -0.04 | 2017-07-13 |
| 18 | Total changed named holdings | 439,707,274 | 0 | 11.36 | 0.00 | ||
| 259 | Unchanged named holdings | 921,612,627 | 0 | 23.81 | 0.00 | ||
| 277 | Total named holdings | 1,361,319,901 | 0 | 35.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 572,611 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 1,361,892,512 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 2,508,210,138 | 0 | 64.81 | 0.00 | |||
| Issued securities | 3,870,102,650 | 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 | 2017-07-11 |
| Volume | 3,120,000 |
| Turnover | 1,265,800 |
| Average price | 0.406 |
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