Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01184 | QUAM SECURITIES LTD | 21,490,000 | 170,000 | 3.36 | 0.03 | 2017-10-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,530,000 | 120,000 | 1.65 | 0.02 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | 90,000 | 0.19 | 0.01 | 2017-10-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-03 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 410,000 | 60,000 | 0.06 | 0.01 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,580,000 | 40,000 | 0.56 | 0.01 | 2017-10-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 40,000 | 0.04 | 0.01 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,620,000 | 10,000 | 1.82 | 0.00 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -10,000 | 0.12 | -0.00 | 2017-10-03 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -50,000 | 0.48 | -0.01 | 2017-10-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,040,000 | -80,000 | 0.94 | -0.01 | 2017-10-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | -200,000 | 0.16 | -0.03 | 2017-10-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -200,000 | 0.03 | -0.03 | 2017-10-03 |
| 15 | Total changed named holdings | 60,400,000 | 0 | 9.44 | 0.00 | ||
| 73 | Unchanged named holdings | 214,198,800 | 0 | 33.47 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,020,000 |
| Turnover | 719,200 |
| Average price | 0.705 |
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