Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01184 | QUAM SECURITIES LTD | 19,540,000 | 1,350,000 | 3.05 | 0.21 | 2017-07-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2017-07-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,724 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | -10,000 | 0.20 | -0.00 | 2017-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-07-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 144,630,000 | -90,000 | 22.60 | -0.01 | 2017-07-18 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-07-18 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,200,000 | -0.19 | 2017-07-18 | |
| 10 | Total changed named holdings | 166,134,724 | 0 | 25.96 | 0.00 | ||
| 80 | Unchanged named holdings | 144,464,076 | 0 | 22.57 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,660,000 |
| Turnover | 814,800 |
| Average price | 0.491 |
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