Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 12,660,000 | 460,000 | 1.98 | 0.07 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | 40,000 | 0.54 | 0.01 | 2017-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,140,000 | 30,000 | 1.58 | 0.00 | 2017-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,040,000 | -20,000 | 2.04 | -0.00 | 2017-12-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 16,620,000 | -40,000 | 2.60 | -0.01 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -50,000 | 0.43 | -0.01 | 2017-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -100,000 | 0.22 | -0.02 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,550,000 | -290,000 | 0.24 | -0.05 | 2017-12-08 |
| 12 | Total changed named holdings | 62,060,000 | 0 | 9.70 | 0.00 | ||
| 86 | Unchanged named holdings | 236,438,800 | 0 | 36.94 | 0.00 | ||
| 98 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2017-12-06 |
| Volume | 630,000 |
| Turnover | 565,100 |
| Average price | 0.897 |
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