Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 450,000 | 0.56 | 0.07 | 2017-08-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 300,000 | 0.06 | 0.05 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 150,000 | 0.57 | 0.02 | 2017-08-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,390,000 | 30,000 | 3.19 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 10,000 | 0.12 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,760,000 | -10,000 | 0.27 | -0.00 | 2017-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -10,000 | 0.10 | -0.00 | 2017-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -10,000 | 0.37 | -0.00 | 2017-08-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -10,000 | 0.19 | -0.00 | 2017-08-28 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 107,010,000 | -20,000 | 16.72 | -0.00 | 2017-08-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,940,000 | -50,000 | 1.87 | -0.01 | 2017-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,500,000 | -70,000 | 1.02 | -0.01 | 2017-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -90,000 | 0.04 | -0.01 | 2017-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -170,000 | 0.06 | -0.03 | 2017-08-28 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -520,000 | -0.08 | 2017-08-28 | |
| 24 | Total changed named holdings | 161,990,000 | 0 | 25.31 | 0.00 | ||
| 65 | Unchanged named holdings | 103,608,800 | 0 | 16.19 | 0.00 | ||
| 89 | Total named holdings | 265,598,800 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-08-24 |
| Volume | 660,000 |
| Turnover | 473,600 |
| Average price | 0.718 |
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