Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 5,640,000 | 280,000 | 0.15 | 0.01 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,289 | 80,000 | 0.10 | 0.00 | 2017-07-31 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,046,250 | -40,000 | 0.05 | -0.00 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,061,409 | -80,000 | 0.93 | -0.00 | 2017-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,705,636 | -80,000 | 0.25 | -0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,055,674 | -160,000 | 2.02 | -0.00 | 2017-07-31 |
| 6 | Total changed named holdings | 135,508,258 | 0 | 3.50 | 0.00 | ||
| 269 | Unchanged named holdings | 1,225,811,643 | 0 | 31.67 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 360,000 |
| Turnover | 158,400 |
| Average price | 0.440 |
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