CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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	B01610	KGI ASIA LTD	2,520,000	400,000	0.39	0.06	2018-03-28
2	B01938	CHINA INDUSTRIAL SECURITIES	2,810,000	300,000	0.44	0.05	2018-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	320,000	160,000	0.05	0.03	2018-03-28
4	B01184	QUAM SECURITIES LTD	10,700,000	90,000	1.67	0.01	2018-03-28
5	B01955	FUTU SECURITIES INTERNATIONAL	2,500,000	40,000	0.39	0.01	2018-03-28
6	B01904	VALUABLE CAPITAL LTD	410,000	40,000	0.06	0.01	2018-03-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,810,000	30,000	0.60	0.00	2018-03-28
8	C00015	DBS BANK (HONG KONG) LTD	970,000	20,000	0.15	0.00	2018-03-28
9	B01584	CHIEF SECURITIES LTD	2,020,000	-10,000	0.32	-0.00	2018-03-28
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	140,000	-10,000	0.02	-0.00	2018-03-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	430,000	-10,000	0.07	-0.00	2018-03-28
12	C00010	CITIBANK N.A.	1,100,000	-70,000	0.17	-0.01	2018-03-28
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	290,000	-100,000	0.05	-0.02	2018-03-28
14	B01973	PC SECURITIES LTD	850,000	-880,000	0.13	-0.14	2018-03-28
14		Total changed named holdings	28,870,000	0	4.51	0.00
103		Unchanged named holdings	269,608,800	0	42.13	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

These data are not adjusted for splits or bonus issues during the period.

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