Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 141,779,787 | 1,040,000 | 3.66 | 0.03 | 2017-07-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,441,375 | 120,000 | 0.27 | 0.00 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,055,674 | 40,000 | 2.02 | 0.00 | 2017-07-21 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | 75 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -75 | -0.00 | 2017-07-21 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 342,548 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,001 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,393,953 | -120,000 | 0.48 | -0.00 | 2017-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,477,584 | -160,000 | 0.61 | -0.00 | 2017-07-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,286,250 | -160,000 | 0.06 | -0.00 | 2017-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,740,448 | -200,000 | 0.23 | -0.01 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,181,409 | -480,000 | 0.88 | -0.01 | 2017-07-21 |
| 12 | Total changed named holdings | 318,139,229 | 0 | 8.22 | 0.00 | ||
| 263 | Unchanged named holdings | 1,043,180,672 | 0 | 26.95 | 0.00 | ||
| 275 | Total named holdings | 1,361,319,901 | 0 | 35.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 572,611 | 0 | 0.01 | 0.00 | ||
| 307 | 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 | 2017-07-19 |
| Volume | 1,240,000 |
| Turnover | 543,600 |
| Average price | 0.438 |
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