Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,503,105 | 1,960,000 | 0.06 | 0.05 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,159,289 | 1,120,000 | 0.13 | 0.03 | 2017-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,246 | 40,000 | 0.05 | 0.00 | 2017-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | -40,000 | 0.15 | -0.00 | 2017-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,273,953 | -1,120,000 | 0.45 | -0.03 | 2017-08-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 110,521,250 | -1,960,000 | 2.86 | -0.05 | 2017-08-08 |
| 6 | Total changed named holdings | 142,950,843 | 0 | 3.69 | 0.00 | ||
| 270 | Unchanged named holdings | 1,218,369,058 | 0 | 31.48 | 0.00 | ||
| 276 | Total named holdings | 1,361,319,901 | 0 | 35.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 572,611 | 0 | 0.01 | 0.00 | ||
| 308 | 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 | 2017-08-04 |
| Volume | 40,000 |
| Turnover | 17,400 |
| Average price | 0.435 |
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