CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	100,000	70,000	0.02	0.01	2017-09-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,660,000	60,000	0.57	0.01	2017-09-01
3	B01184	QUAM SECURITIES LTD	20,030,000	40,000	3.13	0.01	2017-09-01
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	620,000	-10,000	0.10	-0.00	2017-09-01
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	-10,000	0.00	-0.00	2017-09-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,180,000	-10,000	0.18	-0.00	2017-09-01
7	B01584	CHIEF SECURITIES LTD	390,000	-20,000	0.06	-0.00	2017-09-01
8	B01338	EMPEROR SECURITIES LTD	106,910,000	-20,000	16.70	-0.00	2017-09-01
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-40,000		-0.01	2017-09-01
10	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100,000	-60,000	0.02	-0.01	2017-09-01
10		Total changed named holdings	133,010,000	0	20.78	0.00
79		Unchanged named holdings	132,588,800	0	20.72	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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