Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 570,000 | 0.61 | 0.09 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 300,000 | 0.10 | 0.05 | 2017-08-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 190,000 | 0.09 | 0.03 | 2017-08-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2017-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2017-08-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 400,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 10,000 | 0.20 | 0.00 | 2017-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.12 | -0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,170,000 | -20,000 | 0.18 | -0.00 | 2017-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2017-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -20,000 | 0.36 | -0.00 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2017-08-29 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2017-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2017-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | -40,000 | 0.18 | -0.01 | 2017-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -50,000 | 0.09 | -0.01 | 2017-08-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 106,950,000 | -60,000 | 16.71 | -0.01 | 2017-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -70,000 | 0.04 | -0.01 | 2017-08-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,660,000 | -100,000 | 0.26 | -0.02 | 2017-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,840,000 | -100,000 | 1.85 | -0.02 | 2017-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 20,290,000 | -100,000 | 3.17 | -0.02 | 2017-08-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -210,000 | 0.03 | -0.03 | 2017-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,190,000 | -310,000 | 0.97 | -0.05 | 2017-08-29 |
| 24 | Total changed named holdings | 161,510,000 | 0 | 25.24 | 0.00 | ||
| 66 | Unchanged named holdings | 104,088,800 | 0 | 16.26 | 0.00 | ||
| 90 | Total named holdings | 265,598,800 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-08-25 |
| Volume | 1,300,000 |
| Turnover | 955,300 |
| Average price | 0.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy