Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 60,000 | 0.10 | 0.01 | 2017-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 10,000 | 0.20 | 0.00 | 2017-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | -10,000 | 0.61 | -0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | -10,000 | 0.18 | -0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,180,000 | -10,000 | 0.97 | -0.00 | 2017-08-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,250,000 | -40,000 | 3.16 | -0.01 | 2017-08-30 |
| 6 | Total changed named holdings | 33,380,000 | 0 | 5.22 | 0.00 | ||
| 84 | Unchanged named holdings | 232,218,800 | 0 | 36.28 | 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 | 2017-08-28 |
| Volume | 90,000 |
| Turnover | 65,700 |
| Average price | 0.730 |
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