Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 150,000 | 0.61 | 0.02 | 2018-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2018-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,325 | -40,000 | 0.01 | -0.01 | 2018-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | -80,000 | 0.35 | -0.01 | 2018-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -110,000 | 0.16 | -0.02 | 2018-07-23 |
| 5 | Total changed named holdings | 7,367,325 | 0 | 1.15 | 0.00 | ||
| 114 | Unchanged named holdings | 291,011,475 | 0 | 45.47 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 230,000 |
| Turnover | 40,790 |
| Average price | 0.177 |
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