Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01769 | ONE CHINA SECURITIES LTD | 4,291,809 | 6,750 | 0.11 | 0.00 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,765,518 | -6,750 | 3.69 | -0.00 | 2018-08-22 |
| 2 | Total changed named holdings | 147,057,327 | 0 | 3.80 | 0.00 | ||
| 275 | Unchanged named holdings | 3,121,682,925 | 0 | 80.66 | 0.00 | ||
| 277 | Total named holdings | 3,268,740,252 | 0 | 84.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 572,950 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 3,269,313,202 | 0 | 84.48 | 0.00 | ||
| Securities not in CCASS | 600,789,448 | 0 | 15.52 | 0.00 | |||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 46,750 |
| Turnover | 5,475 |
| Average price | 0.117 |
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