Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 141,615,812 | 1,680,000 | 3.66 | 0.04 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,099,159 | 680,000 | 1.01 | 0.02 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | 640,000 | 0.16 | 0.02 | 2017-08-28 |
| 4 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,038 | 120,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,314,929 | 40,000 | 0.11 | 0.00 | 2017-08-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,427 | 77 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 38,944 | -1 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01175 | F. R. ZIMMERN LTD | 0 | -77 | -0.00 | 2017-08-28 | |
| 10 | C00010 | CITIBANK N.A. | 56,941,477 | -40,000 | 1.47 | -0.00 | 2017-08-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,320,489 | -80,000 | 2.33 | -0.00 | 2017-08-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 13,452 | -80,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,001 | -200,000 | 0.01 | -0.01 | 2017-08-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 826,003 | -240,000 | 0.02 | -0.01 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,300,448 | -320,000 | 0.19 | -0.01 | 2017-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,453,246 | -560,000 | 0.06 | -0.01 | 2017-08-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 811,388 | -2,000,000 | 0.02 | -0.05 | 2017-08-28 |
| 18 | Total changed named holdings | 352,005,813 | -1 | 9.10 | -0.00 | ||
| 256 | Unchanged named holdings | 1,009,234,412 | 0 | 26.08 | 0.00 | ||
| 274 | Total named holdings | 1,361,240,225 | -1 | 35.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 652,286 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,361,892,511 | -1 | 35.19 | -0.00 | ||
| Securities not in CCASS | 2,508,210,139 | 1 | 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 | 2017-08-24 |
| Volume | 2,520,202 |
| Turnover | 1,106,082 |
| Average price | 0.439 |
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