Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 12,450,000 | 540,000 | 1.95 | 0.08 | 2017-11-22 |
| 2 | B01458 | YICKO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-11-22 |
| 3 | B01973 | PC SECURITIES LTD | 2,070,000 | 100,000 | 0.32 | 0.02 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | 60,000 | 0.82 | 0.01 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 60,000 | 0.23 | 0.01 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,350,000 | 50,000 | 0.99 | 0.01 | 2017-11-22 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,080,000 | 40,000 | 0.48 | 0.01 | 2017-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | 30,000 | 0.32 | 0.00 | 2017-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 700,000 | 10,000 | 0.11 | 0.00 | 2017-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,141 | -6,238 | 0.02 | -0.00 | 2017-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,046,867 | -6,316 | 3.13 | -0.00 | 2017-11-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,429 | -17,446 | 0.07 | -0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -20,000 | 0.47 | -0.00 | 2017-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2017-11-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -110,000 | 0.02 | -0.02 | 2017-11-22 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -300,000 | 0.00 | -0.05 | 2017-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -540,000 | 0.12 | -0.08 | 2017-11-22 |
| 20 | Total changed named holdings | 58,693,437 | 0 | 9.17 | 0.00 | ||
| 79 | Unchanged named holdings | 239,805,363 | 0 | 37.47 | 0.00 | ||
| 99 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2017-11-20 |
| Volume | 1,630,000 |
| Turnover | 1,411,800 |
| Average price | 0.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy