Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 6,530,000 | 150,000 | 1.02 | 0.02 | 2017-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 90,000 | 0.18 | 0.01 | 2017-08-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,270,000 | 70,000 | 3.17 | 0.01 | 2017-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 40,000 | 0.47 | 0.01 | 2017-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 30,000 | 0.37 | 0.00 | 2017-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 10,000 | 0.20 | 0.00 | 2017-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,858 | -20,000 | 0.06 | -0.00 | 2017-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-08-01 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2017-08-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 143,170,000 | -80,000 | 22.37 | -0.01 | 2017-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -200,000 | 0.02 | -0.03 | 2017-08-01 |
| 11 | Total changed named holdings | 178,484,858 | 0 | 27.89 | 0.00 | ||
| 81 | Unchanged named holdings | 132,113,942 | 0 | 20.64 | 0.00 | ||
| 92 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 420,000 |
| Turnover | 204,000 |
| Average price | 0.486 |
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