Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | 350,000 | 0.66 | 0.05 | 2017-08-31 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 90,000 | 0.12 | 0.01 | 2017-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,000 | 40,000 | 0.19 | 0.01 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 30,000 | 0.56 | 0.00 | 2017-08-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,670,000 | 10,000 | 0.26 | 0.00 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | 10,000 | 0.18 | 0.00 | 2017-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 106,930,000 | -20,000 | 16.71 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,000 | -20,000 | 0.96 | -0.00 | 2017-08-31 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-08-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 19,990,000 | -260,000 | 3.12 | -0.04 | 2017-08-31 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -450,000 | -0.07 | 2017-08-31 | |
| 18 | Total changed named holdings | 147,120,000 | 0 | 22.99 | 0.00 | ||
| 72 | Unchanged named holdings | 118,478,800 | 0 | 18.51 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,180,000 |
| Turnover | 838,000 |
| Average price | 0.710 |
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