Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | 10,000 | 0.19 | 0.00 | 2017-09-22 |
| 3 | B01458 | YICKO SECURITIES LTD | 590,000 | 10,000 | 0.09 | 0.00 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,120,000 | -40,000 | 0.96 | -0.01 | 2017-09-22 |
| 4 | Total changed named holdings | 8,150,000 | 0 | 1.27 | 0.00 | ||
| 86 | Unchanged named holdings | 266,448,800 | 0 | 41.63 | 0.00 | ||
| 90 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 274,598,800 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 365,401,200 | 0 | 57.09 | 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 | 2017-09-20 |
| Volume | 90,000 |
| Turnover | 62,800 |
| Average price | 0.698 |
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