Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | 850,000 | 0.75 | 0.13 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | 110,000 | 0.73 | 0.02 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 500,000 | 50,000 | 0.08 | 0.01 | 2017-12-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 30,000 | 0.24 | 0.00 | 2017-12-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | 30,000 | 0.22 | 0.00 | 2017-12-07 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,410,000 | 20,000 | 0.53 | 0.00 | 2017-12-07 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200,000 | 10,000 | 0.50 | 0.00 | 2017-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,110,000 | 10,000 | 1.58 | 0.00 | 2017-12-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,167 | -30,000 | 0.05 | -0.00 | 2017-12-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 110,250,000 | -40,000 | 17.23 | -0.01 | 2017-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2017-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 12,200,000 | -50,000 | 1.91 | -0.01 | 2017-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,840,000 | -390,000 | 0.29 | -0.06 | 2017-12-07 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,660,000 | -600,000 | 3.70 | -0.09 | 2017-12-07 |
| 17 | Total changed named holdings | 178,258,167 | 0 | 27.85 | 0.00 | ||
| 82 | Unchanged named holdings | 120,240,633 | 0 | 18.79 | 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 | 2017-12-05 |
| Volume | 1,610,000 |
| Turnover | 1,438,600 |
| Average price | 0.894 |
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