Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 9,370,000 | 570,000 | 1.46 | 0.09 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,724 | 240,000 | 0.10 | 0.04 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 200,000 | 0.25 | 0.03 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | 130,000 | 0.83 | 0.02 | 2017-11-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 10,000 | 0.13 | 0.00 | 2017-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 10,000 | 0.27 | 0.00 | 2017-11-08 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 690,000 | -10,000 | 0.11 | -0.00 | 2017-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -10,000 | 0.32 | -0.00 | 2017-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | -10,000 | 0.26 | -0.00 | 2017-11-08 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -30,000 | 0.53 | -0.00 | 2017-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-11-08 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 840,000 | -50,000 | 0.13 | -0.01 | 2017-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,460,000 | -80,000 | 1.01 | -0.01 | 2017-11-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-11-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,000 | -90,000 | 0.41 | -0.01 | 2017-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,000 | -200,000 | 0.55 | -0.03 | 2017-11-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -640,000 | 0.48 | -0.10 | 2017-11-08 |
| 27 | Total changed named holdings | 45,044,724 | 0 | 7.04 | 0.00 | ||
| 74 | Unchanged named holdings | 253,454,076 | 0 | 39.60 | 0.00 | ||
| 101 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 298,598,800 | 0 | 46.66 | 0.00 | ||
| Securities not in CCASS | 341,401,200 | 0 | 53.34 | 0.00 | |||
| Issued securities | 640,000,000 | 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 | 2017-11-06 |
| Volume | 2,530,000 |
| Turnover | 2,745,500 |
| Average price | 1.085 |
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