Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 5,990,000 | 2,340,000 | 0.94 | 0.37 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,910,000 | 210,000 | 0.77 | 0.03 | 2017-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 80,000 | 0.07 | 0.01 | 2017-12-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2017-12-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 660,000 | 50,000 | 0.10 | 0.01 | 2017-12-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 40,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,000 | 40,000 | 0.21 | 0.01 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | 30,000 | 0.54 | 0.00 | 2017-12-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 10,000 | 0.21 | 0.00 | 2017-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 257,395 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 16 | B01999 | CF SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 730,000 | -50,000 | 0.11 | -0.01 | 2017-12-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,670,000 | -80,000 | 1.98 | -0.01 | 2017-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,470,000 | -80,000 | 1.32 | -0.01 | 2017-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | -190,000 | 1.95 | -0.03 | 2017-12-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -200,000 | 0.04 | -0.03 | 2017-12-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 570,000 | -350,000 | 0.09 | -0.05 | 2017-12-29 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,660,000 | -500,000 | 3.23 | -0.08 | 2017-12-29 |
| 24 | B01973 | PC SECURITIES LTD | 2,080,000 | -630,000 | 0.33 | -0.10 | 2017-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,000 | -850,000 | 1.10 | -0.13 | 2017-12-29 |
| 25 | Total changed named holdings | 85,037,395 | 0 | 13.29 | 0.00 | ||
| 75 | Unchanged named holdings | 213,441,405 | 0 | 33.35 | 0.00 | ||
| 100 | Total named holdings | 298,478,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-12-27 |
| Volume | 4,980,000 |
| Turnover | 4,127,600 |
| Average price | 0.829 |
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