Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 6,810,000 | 200,000 | 1.06 | 0.03 | 2017-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 130,000 | 0.05 | 0.02 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 120,000 | 0.20 | 0.02 | 2017-08-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,430,000 | 40,000 | 3.19 | 0.01 | 2017-08-24 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | 20,000 | 0.50 | 0.00 | 2017-08-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 20,000 | 0.08 | 0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,603,855 | 10,000 | 3.84 | 0.00 | 2017-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,000 | -10,000 | 0.19 | -0.00 | 2017-08-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01821 | GETTA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -80,000 | 0.09 | -0.01 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,040,000 | -100,000 | 1.88 | -0.02 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -140,000 | 0.49 | -0.02 | 2017-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -200,000 | 0.28 | -0.03 | 2017-08-24 |
| 20 | Total changed named holdings | 77,453,855 | 0 | 12.10 | 0.00 | ||
| 71 | Unchanged named holdings | 188,144,945 | 0 | 29.40 | 0.00 | ||
| 91 | Total named holdings | 265,598,800 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 265,598,800 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 374,401,200 | 0 | 58.50 | 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 | 2017-08-21 |
| Volume | 660,000 |
| Turnover | 455,500 |
| Average price | 0.690 |
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