Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 28,350,000 | 60,000 | 4.43 | 0.01 | 2018-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 60,000 | 0.58 | 0.01 | 2018-03-23 |
| 3 | C00010 | CITIBANK N.A. | 1,300,000 | 50,000 | 0.20 | 0.01 | 2018-03-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 10,000 | 0.15 | 0.00 | 2018-03-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,540,000 | 10,000 | 1.65 | 0.00 | 2018-03-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2018-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -50,000 | 0.32 | -0.01 | 2018-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -50,000 | 0.10 | -0.01 | 2018-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,790,000 | -50,000 | 1.53 | -0.01 | 2018-03-23 |
| 9 | Total changed named holdings | 57,580,000 | 0 | 9.00 | 0.00 | ||
| 108 | Unchanged named holdings | 240,898,800 | 0 | 37.64 | 0.00 | ||
| 117 | Total named holdings | 298,478,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 190,000 |
| Turnover | 89,750 |
| Average price | 0.472 |
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