Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,751,765 | 1,120,000 | 0.20 | 0.03 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,960,393 | 360,000 | 1.06 | 0.01 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,102,753 | 360,000 | 0.42 | 0.01 | 2017-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,312,084 | 320,000 | 0.11 | 0.01 | 2017-10-31 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,926,250 | 200,000 | 0.13 | 0.01 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,905,140 | 200,000 | 3.69 | 0.01 | 2017-10-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,083,125 | 160,000 | 0.52 | 0.00 | 2017-10-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,791,334 | 160,000 | 2.01 | 0.00 | 2017-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,705,803 | 120,000 | 0.04 | 0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 57,619,658 | 80,000 | 1.49 | 0.00 | 2017-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,769 | 40,000 | 0.12 | 0.00 | 2017-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,065,514 | 750 | 0.08 | 0.00 | 2017-10-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,761 | -750 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,250,708 | -40,000 | 0.45 | -0.00 | 2017-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,749,649 | -40,000 | 0.12 | -0.00 | 2017-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,412 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 43,875 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 207,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01610 | KGI ASIA LTD | 3,048,160 | -80,000 | 0.08 | -0.00 | 2017-10-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,695 | -80,000 | 0.02 | -0.00 | 2017-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,725,875 | -120,000 | 0.41 | -0.00 | 2017-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,343 | -120,000 | 0.08 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -160,000 | 0.11 | -0.00 | 2017-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,045 | -600,000 | 0.00 | -0.02 | 2017-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,607,106 | -1,760,000 | 0.30 | -0.05 | 2017-10-31 |
| 25 | Total changed named holdings | 443,958,217 | 0 | 11.47 | 0.00 | ||
| 248 | Unchanged named holdings | 916,779,926 | 0 | 23.69 | 0.00 | ||
| 273 | Total named holdings | 1,360,738,143 | 0 | 35.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 572,286 | 0 | 0.01 | 0.00 | ||
| 304 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,640,750 |
| Turnover | 1,743,741 |
| Average price | 0.479 |
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