Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,000 | 300,000 | 0.55 | 0.05 | 2017-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | 220,000 | 0.52 | 0.03 | 2017-08-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,593,855 | -10,000 | 3.84 | -0.00 | 2017-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,770,000 | -20,000 | 0.28 | -0.00 | 2017-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -20,000 | 0.49 | -0.00 | 2017-08-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -20,000 | 0.05 | -0.00 | 2017-08-25 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2017-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,990,000 | -50,000 | 1.87 | -0.01 | 2017-08-25 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-08-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,360,000 | -70,000 | 3.18 | -0.01 | 2017-08-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 107,030,000 | -80,000 | 16.72 | -0.01 | 2017-08-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,570,000 | -240,000 | 1.03 | -0.04 | 2017-08-25 |
| 14 | Total changed named holdings | 182,963,855 | 0 | 28.59 | 0.00 | ||
| 78 | Unchanged named holdings | 82,634,945 | 0 | 12.91 | 0.00 | ||
| 92 | Total named holdings | 265,598,800 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-08-22 |
| Volume | 700,000 |
| Turnover | 485,100 |
| Average price | 0.693 |
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