Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 6,200,000 | 170,000 | 0.97 | 0.03 | 2017-07-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,200,000 | 10,000 | 3.16 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -50,000 | 0.12 | -0.01 | 2017-07-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 143,400,000 | -120,000 | 22.41 | -0.02 | 2017-07-28 |
| 6 | Total changed named holdings | 171,290,000 | 0 | 26.76 | 0.00 | ||
| 87 | Unchanged named holdings | 139,308,800 | 0 | 21.77 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 190,000 |
| Turnover | 93,550 |
| Average price | 0.492 |
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