Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | 990,000 | 0.21 | 0.15 | 2017-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 390,000 | 0.57 | 0.06 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,550,000 | 250,000 | 0.24 | 0.04 | 2017-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | 110,000 | 0.31 | 0.02 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-30 |
| 6 | C00010 | CITIBANK N.A. | 470,000 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 630,000 | 10,000 | 0.10 | 0.00 | 2017-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 10,000 | 0.27 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 10,000 | 0.23 | 0.00 | 2017-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,000 | -10,000 | 0.39 | -0.00 | 2017-10-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350,000 | -30,000 | 0.21 | -0.00 | 2017-10-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,858 | -30,000 | 0.06 | -0.00 | 2017-10-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,033,855 | -40,000 | 3.29 | -0.01 | 2017-10-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.01 | 2017-10-30 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | -200,000 | 0.27 | -0.03 | 2017-10-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,590,000 | -1,450,000 | 1.34 | -0.23 | 2017-10-30 |
| 20 | Total changed named holdings | 49,028,713 | 0 | 7.66 | 0.00 | ||
| 84 | Unchanged named holdings | 225,570,087 | 0 | 35.25 | 0.00 | ||
| 104 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-10-26 |
| Volume | 2,190,000 |
| Turnover | 2,190,500 |
| Average price | 1.000 |
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