Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 670,000 | 0.17 | 0.10 | 2017-12-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,750,000 | 350,000 | 1.99 | 0.05 | 2017-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01999 | CF SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -10,000 | 0.21 | -0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,690,000 | -10,000 | 1.98 | -0.00 | 2017-12-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 267,395 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 10 | B01458 | YICKO SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | -40,000 | 0.54 | -0.01 | 2017-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -60,000 | 0.32 | -0.01 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,900,000 | -60,000 | 1.23 | -0.01 | 2017-12-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 920,000 | -80,000 | 0.14 | -0.01 | 2017-12-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -100,000 | 0.07 | -0.02 | 2017-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,700,000 | -630,000 | 0.73 | -0.10 | 2017-12-28 |
| 16 | Total changed named holdings | 48,027,395 | 0 | 7.50 | 0.00 | ||
| 83 | Unchanged named holdings | 250,451,405 | 0 | 39.13 | 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 | 2017-12-22 |
| Volume | 1,120,000 |
| Turnover | 951,700 |
| Average price | 0.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy