Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,650,000 | 3,650,000 | 0.57 | 0.57 | 2017-12-22 |
| 2 | B01973 | PC SECURITIES LTD | 2,130,000 | 420,000 | 0.33 | 0.07 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 610,000 | 100,000 | 0.10 | 0.02 | 2017-12-22 |
| 4 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 20,000 | 0.22 | 0.00 | 2017-12-22 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,530,000 | 10,000 | 0.71 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -10,000 | 0.09 | -0.00 | 2017-12-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,000 | -30,000 | 0.71 | -0.00 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -30,000 | 0.42 | -0.00 | 2017-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,590,000 | -40,000 | 0.56 | -0.01 | 2017-12-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 419,131 | -50,000 | 0.07 | -0.01 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,960,000 | -50,000 | 1.24 | -0.01 | 2017-12-22 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2017-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,690,000 | -130,000 | 1.36 | -0.02 | 2017-12-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100,000 | -240,000 | 0.17 | -0.04 | 2017-12-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 12,160,000 | -490,000 | 1.90 | -0.08 | 2017-12-22 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,160,000 | -500,000 | 3.31 | -0.08 | 2017-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -540,000 | 0.11 | -0.08 | 2017-12-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 105,310,000 | -2,000,000 | 16.45 | -0.31 | 2017-12-22 |
| 24 | Total changed named holdings | 181,889,131 | 0 | 28.42 | 0.00 | ||
| 75 | Unchanged named holdings | 116,589,669 | 0 | 18.22 | 0.00 | ||
| 99 | Total named holdings | 298,478,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 298,578,800 | 0 | 46.65 | 0.00 | ||
| Securities not in CCASS | 341,421,200 | 0 | 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 | 2017-12-20 |
| Volume | 7,090,000 |
| Turnover | 5,779,500 |
| Average price | 0.815 |
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