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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,050,000	150,000	1.73	0.02	2018-07-17
2	B01999	CF SECURITIES LTD	880,000	80,000	0.14	0.01	2018-07-17
3	B01955	FUTU SECURITIES INTERNATIONAL	2,940,000	20,000	0.46	0.00	2018-07-17
4	B01224	MERRILL LYNCH FAR EAST LTD	150,000	20,000	0.02	0.00	2018-07-17
5	B01130	BOCI SECURITIES LTD	3,680,000	10,000	0.57	0.00	2018-07-17
6	C00015	DBS BANK (HONG KONG) LTD	1,430,000	10,000	0.22	0.00	2018-07-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,650,000	10,000	0.57	0.00	2018-07-17
8	B01885	HAFOO SECURITIES LTD	460,000	-300,000	0.07	-0.05	2018-07-17
8		Total changed named holdings	24,240,000	0	3.79	0.00
111		Unchanged named holdings	274,138,800	0	42.83	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	2018-06-30

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)