Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 1,100,000 | 0.17 | 0.17 | 2017-12-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 350,000 | 0.19 | 0.05 | 2017-12-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,130,000 | 200,000 | 1.90 | 0.03 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,330,000 | 100,000 | 0.99 | 0.02 | 2017-12-04 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 90,000 | 0.02 | 0.01 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,167 | 60,000 | 0.05 | 0.01 | 2017-12-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 20,000 | 0.06 | 0.00 | 2017-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -10,000 | 0.24 | -0.00 | 2017-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -20,000 | 0.27 | -0.00 | 2017-12-04 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,590,000 | -40,000 | 0.72 | -0.01 | 2017-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | -50,000 | 0.44 | -0.01 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -50,000 | 0.01 | -0.01 | 2017-12-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,740,000 | -50,000 | 0.27 | -0.01 | 2017-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -100,000 | 0.10 | -0.02 | 2017-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -160,000 | -0.03 | 2017-12-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,370,000 | -380,000 | 0.21 | -0.06 | 2017-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,840,000 | -1,050,000 | 1.69 | -0.16 | 2017-12-04 |
| 23 | Total changed named holdings | 47,688,167 | 0 | 7.45 | 0.00 | ||
| 76 | Unchanged named holdings | 250,810,633 | 0 | 39.19 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,400,000 |
| Turnover | 3,107,600 |
| Average price | 0.914 |
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