Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,960,000 | 100,000 | 0.93 | 0.02 | 2017-07-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,580,000 | 40,000 | 3.06 | 0.01 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,000 | 20,000 | 0.20 | 0.00 | 2017-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -10,000 | 0.12 | -0.00 | 2017-07-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 144,480,000 | -150,000 | 22.57 | -0.02 | 2017-07-19 |
| 5 | Total changed named holdings | 172,100,000 | 0 | 26.89 | 0.00 | ||
| 85 | Unchanged named holdings | 138,498,800 | 0 | 21.64 | 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 | 2017-07-17 |
| Volume | 190,000 |
| Turnover | 91,650 |
| Average price | 0.482 |
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