Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
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 | B01130 | BOCI SECURITIES LTD | 2,640,000 | 290,000 | 0.41 | 0.05 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 140,000 | 0.57 | 0.02 | 2017-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 120,000 | 0.03 | 0.02 | 2017-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 13,080,000 | 80,000 | 2.04 | 0.01 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 540,000 | 30,000 | 0.08 | 0.00 | 2017-12-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | 20,000 | 0.73 | 0.00 | 2017-12-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,360,000 | 20,000 | 0.99 | 0.00 | 2017-12-19 |
| 12 | B01740 | WIN SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,520,000 | 10,000 | 0.71 | 0.00 | 2017-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -20,000 | 0.05 | -0.00 | 2017-12-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 519,131 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | -20,000 | 0.22 | -0.00 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -20,000 | 0.10 | -0.00 | 2017-12-19 |
| 22 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | -100,000 | 0.26 | -0.02 | 2017-12-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2017-12-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,470,000 | -580,000 | 0.23 | -0.09 | 2017-12-19 |
| 25 | Total changed named holdings | 42,519,131 | -20,000 | 6.64 | -0.00 | ||
| 76 | Unchanged named holdings | 255,959,669 | 0 | 39.99 | 0.00 | ||
| 101 | Total named holdings | 298,478,800 | -20,000 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 298,578,800 | -20,000 | 46.65 | -0.00 | ||
| Securities not in CCASS | 341,421,200 | 20,000 | 53.35 | 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 | 2017-12-15 |
| Volume | 1,380,000 |
| Turnover | 948,500 |
| Average price | 0.687 |
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