Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2018-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,260,000 | -10,000 | 3.32 | -0.00 | 2018-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,000 | -40,000 | 0.39 | -0.01 | 2018-07-10 |
| 3 | Total changed named holdings | 24,080,000 | 0 | 3.76 | 0.00 | ||
| 115 | Unchanged named holdings | 274,298,800 | 0 | 42.86 | 0.00 | ||
| 118 | Total named holdings | 298,378,800 | 0 | 46.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 119 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 50,000 |
| Turnover | 12,150 |
| Average price | 0.243 |
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