Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 5,700,000 | 350,000 | 0.89 | 0.05 | 2017-10-04 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 740,000 | 330,000 | 0.12 | 0.05 | 2017-10-04 |
| 3 | B01973 | PC SECURITIES LTD | 290,000 | 220,000 | 0.05 | 0.03 | 2017-10-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 200,000 | 0.06 | 0.03 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 190,000 | 0.51 | 0.03 | 2017-10-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 140,000 | 0.02 | 0.02 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,730,000 | 110,000 | 1.83 | 0.02 | 2017-10-04 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 60,000 | 0.57 | 0.01 | 2017-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-04 |
| 11 | B01610 | KGI ASIA LTD | 270,000 | 40,000 | 0.04 | 0.01 | 2017-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 30,000 | 0.27 | 0.00 | 2017-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -50,000 | 0.11 | -0.01 | 2017-10-04 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 520,000 | -50,000 | 0.08 | -0.01 | 2017-10-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2017-10-04 |
| 22 | B01458 | YICKO SECURITIES LTD | 430,000 | -170,000 | 0.07 | -0.03 | 2017-10-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,360,000 | -680,000 | 0.84 | -0.11 | 2017-10-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,700,000 | -790,000 | 3.23 | -0.12 | 2017-10-04 |
| 24 | Total changed named holdings | 57,950,000 | 0 | 9.05 | 0.00 | ||
| 64 | Unchanged named holdings | 216,648,800 | 0 | 33.85 | 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 | 2017-09-29 |
| Volume | 3,440,000 |
| Turnover | 2,535,400 |
| Average price | 0.737 |
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