Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,727,106 | 3,320,000 | 0.38 | 0.09 | 2017-10-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,803,062 | 160,000 | 0.05 | 0.00 | 2017-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,246 | 120,000 | 0.05 | 0.00 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,105,140 | 120,000 | 3.57 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,594,753 | 80,000 | 0.43 | 0.00 | 2017-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,769 | 80,000 | 0.12 | 0.00 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,491,083 | 79,806 | 0.45 | 0.00 | 2017-10-18 |
| 8 | C00093 | BNP PARIBAS | 86,944 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,412 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,061,557 | 1,069 | 0.08 | 0.00 | 2017-10-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,425,803 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 765,476 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,205,875 | -80,000 | 0.37 | -0.00 | 2017-10-18 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 13,452 | -80,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01416 | VC BROKERAGE LTD | 140,691 | -80,000 | 0.00 | -0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 57,619,658 | -120,000 | 1.49 | -0.00 | 2017-10-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,872 | -160,000 | 0.08 | -0.00 | 2017-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,589 | -160,000 | 0.11 | -0.00 | 2017-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,605,960 | -160,000 | 1.98 | -0.00 | 2017-10-18 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2017-10-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,322,268 | -200,875 | 0.99 | -0.01 | 2017-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,398,364 | -400,000 | 2.28 | -0.01 | 2017-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,394,463 | -520,000 | 1.02 | -0.01 | 2017-10-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 750 | -880,000 | 0.00 | -0.02 | 2017-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,740,167 | -920,000 | 0.17 | -0.02 | 2017-10-18 |
| 25 | Total changed named holdings | 529,883,460 | 0 | 13.69 | 0.00 | ||
| 245 | Unchanged named holdings | 830,854,683 | 0 | 21.47 | 0.00 | ||
| 270 | Total named holdings | 1,360,738,143 | 0 | 35.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 572,286 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 1,361,310,429 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 2,508,792,221 | 0 | 64.82 | 0.00 | |||
| Issued securities | 3,870,102,650 | 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 | 2017-10-16 |
| Volume | 4,281,069 |
| Turnover | 1,809,418 |
| Average price | 0.423 |
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