CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	790,000	50,000	0.12	0.01	2017-07-26
2	B01535	WING YEE SECURITIES CO LTD	250,000	50,000	0.04	0.01	2017-07-26
3	B01184	QUAM SECURITIES LTD	20,220,000	40,000	3.16	0.01	2017-07-26
4	B01584	CHIEF SECURITIES LTD	320,000	20,000	0.05	0.00	2017-07-26
5	B01130	BOCI SECURITIES LTD	2,350,000	10,000	0.37	0.00	2017-07-26
6	B01818	I-ACCESS INVESTORS LTD	1,050,000	-20,000	0.16	-0.00	2017-07-26
7	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	-20,000	0.00	-0.00	2017-07-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,030,000	-30,000	0.94	-0.00	2017-07-26
9	B01338	EMPEROR SECURITIES LTD	143,520,000	-100,000	22.43	-0.02	2017-07-26
9		Total changed named holdings	174,560,000	0	27.27	0.00
84		Unchanged named holdings	136,038,800	0	21.26	0.00
93		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		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

These data are not adjusted for splits or bonus issues during the period.

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