Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,114,463 | 240,000 | 1.04 | 0.01 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,825,975 | 160,000 | 1.16 | 0.00 | 2017-12-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,043,125 | 80,000 | 0.47 | 0.00 | 2017-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,769,958 | 40,000 | 0.41 | 0.00 | 2017-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,112,084 | 40,000 | 0.13 | 0.00 | 2017-12-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 843,062 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 11,091,250 | 40,000 | 0.29 | 0.00 | 2017-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,122,583 | 750 | 0.08 | 0.00 | 2017-12-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,543 | -250 | 0.01 | -0.00 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,524,708 | -750 | 2.03 | -0.00 | 2017-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,142,628 | -40,000 | 0.47 | -0.00 | 2017-12-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 327,000 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,601,375 | -80,000 | 0.35 | -0.00 | 2017-12-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,671,562 | -159,750 | 1.96 | -0.00 | 2017-12-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,619,952 | -320,000 | 0.20 | -0.01 | 2017-12-19 |
| 15 | Total changed named holdings | 333,358,268 | 0 | 8.61 | 0.00 | ||
| 258 | Unchanged named holdings | 1,027,379,877 | 0 | 26.55 | 0.00 | ||
| 273 | Total named holdings | 1,360,738,145 | 0 | 35.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 572,284 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 1,361,310,429 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 2,508,792,221 | 0 | 64.82 | 0.00 | |||
| Issued securities | 3,870,102,650 | 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 | 2017-12-15 |
| Volume | 720,750 |
| Turnover | 267,062 |
| Average price | 0.371 |
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