Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,260,000 | 7,970,000 | 1.92 | 1.25 | 2017-11-29 |
| 2 | B01973 | PC SECURITIES LTD | 2,730,000 | 410,000 | 0.43 | 0.06 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,000 | 350,000 | 0.53 | 0.05 | 2017-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,590,000 | 230,000 | 0.25 | 0.04 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 140,000 | 0.45 | 0.02 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,000 | 100,000 | 0.98 | 0.02 | 2017-11-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2017-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 760,000 | 10,000 | 0.12 | 0.00 | 2017-11-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-11-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -40,000 | 0.23 | -0.01 | 2017-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,983 | -50,000 | 0.05 | -0.01 | 2017-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -120,000 | 0.04 | -0.02 | 2017-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,000 | -190,000 | 0.72 | -0.03 | 2017-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,070,000 | -250,000 | 2.04 | -0.04 | 2017-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -290,000 | 0.12 | -0.05 | 2017-11-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,200,000 | -680,000 | 1.75 | -0.11 | 2017-11-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 112,490,000 | -7,650,000 | 17.58 | -1.20 | 2017-11-29 |
| 21 | Total changed named holdings | 174,973,983 | 0 | 27.34 | 0.00 | ||
| 79 | Unchanged named holdings | 123,524,817 | 0 | 19.30 | 0.00 | ||
| 100 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-11-27 |
| Volume | 3,930,000 |
| Turnover | 3,607,800 |
| Average price | 0.918 |
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