Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,870,000 | 900,000 | 1.70 | 0.14 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,770,000 | 200,000 | 3.40 | 0.03 | 2018-06-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 110,000 | 0.02 | 0.02 | 2018-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 80,000 | 0.05 | 0.01 | 2018-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 80,000 | 0.04 | 0.01 | 2018-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 20,000 | 0.07 | 0.00 | 2018-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,276 | -3,527 | 0.01 | -0.00 | 2018-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,949,971 | -3,997 | 3.12 | -0.00 | 2018-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -10,000 | 0.16 | -0.00 | 2018-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | -10,000 | 0.46 | -0.00 | 2018-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,753 | -12,476 | 0.02 | -0.00 | 2018-06-08 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | -30,000 | 0.12 | -0.00 | 2018-06-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | -0.01 | 2018-06-08 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -60,000 | 0.08 | -0.01 | 2018-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,500,000 | -80,000 | 4.45 | -0.01 | 2018-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | -100,000 | 0.39 | -0.02 | 2018-06-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -150,000 | -0.02 | 2018-06-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -340,000 | -0.05 | 2018-06-08 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,730,000 | -510,000 | 2.61 | -0.08 | 2018-06-08 |
| 20 | Total changed named holdings | 106,910,000 | 0 | 16.70 | 0.00 | ||
| 97 | Unchanged named holdings | 191,468,800 | 0 | 29.92 | 0.00 | ||
| 117 | Total named holdings | 298,378,800 | 0 | 46.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,680,000 |
| Turnover | 449,250 |
| Average price | 0.267 |
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