Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,350,000 | 5,090,000 | 0.84 | 0.80 | 2017-09-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 620,000 | 0.10 | 0.10 | 2017-09-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 200,000 | 0.06 | 0.03 | 2017-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,610,000 | 30,000 | 1.81 | 0.00 | 2017-09-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 20,000 | 0.49 | 0.00 | 2017-09-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 320,000 | 10,000 | 0.05 | 0.00 | 2017-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 10,000 | 0.12 | 0.00 | 2017-09-29 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-09-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,250,000 | -30,000 | 0.35 | -0.00 | 2017-09-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -50,000 | 0.15 | -0.01 | 2017-09-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,320,000 | -190,000 | 3.33 | -0.03 | 2017-09-29 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,270,000 | -0.20 | 2017-09-29 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,270,000 | -0.20 | 2017-09-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -3,170,000 | -0.50 | 2017-09-29 | |
| 16 | Total changed named holdings | 47,030,000 | 0 | 7.35 | 0.00 | ||
| 72 | Unchanged named holdings | 227,568,800 | 0 | 35.56 | 0.00 | ||
| 88 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-09-27 |
| Volume | 6,210,000 |
| Turnover | 4,344,800 |
| Average price | 0.700 |
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