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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600,000	200,000	0.72	0.03	2018-06-28
2	B01212	HENYEP SECURITIES LTD	100,000	100,000	0.02	0.02	2018-06-28
3	B01137	CHOW SANG SANG SECURITIES LTD	160,000	50,000	0.03	0.01	2018-06-28
4	B01740	WIN SECURITIES LTD	60,000	10,000	0.01	0.00	2018-06-28
5	B01284	HANG SENG SECURITIES LTD	28,360,000	-20,000	4.43	-0.00	2018-06-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,400,000	-40,000	3.34	-0.01	2018-06-28
7	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-100,000	0.02	-0.02	2018-06-28
8	B01955	FUTU SECURITIES INTERNATIONAL	2,820,000	-200,000	0.44	-0.03	2018-06-28
8		Total changed named holdings	57,640,000	0	9.01	0.00
111		Unchanged named holdings	240,738,800	0	37.62	0.00
119		Total named holdings	298,378,800	0	46.62	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
120		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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)