Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 90,000 | 0.09 | 0.01 | 2017-07-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,190,000 | 90,000 | 2.84 | 0.01 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,340,000 | 50,000 | 0.37 | 0.01 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 50,000 | 0.12 | 0.01 | 2017-07-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 10,000 | 0.19 | 0.00 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 10,000 | 0.16 | 0.00 | 2017-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,000 | -20,000 | 0.54 | -0.00 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | -30,000 | 0.46 | -0.00 | 2017-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2017-07-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -210,000 | 0.08 | -0.03 | 2017-07-17 |
| 13 | Total changed named holdings | 31,460,000 | 0 | 4.92 | 0.00 | ||
| 79 | Unchanged named holdings | 279,138,800 | 0 | 43.62 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 460,000 |
| Turnover | 224,950 |
| Average price | 0.489 |
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