Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | 100,000 | 0.36 | 0.02 | 2019-05-07 |
| 2 | B01469 | KAISER SECURITIES LTD | 810,000 | 100,000 | 0.13 | 0.02 | 2019-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,640,000 | -10,000 | 1.66 | -0.00 | 2019-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | -80,000 | 0.15 | -0.01 | 2019-05-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -110,000 | 0.18 | -0.02 | 2019-05-07 |
| 5 | Total changed named holdings | 15,840,000 | 0 | 2.48 | 0.00 | ||
| 106 | Unchanged named holdings | 293,948,800 | 0 | 45.93 | 0.00 | ||
| 111 | Total named holdings | 309,788,800 | 0 | 48.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 310,088,800 | 0 | 48.45 | 0.00 | ||
| Securities not in CCASS | 329,911,200 | 0 | 51.55 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 200,000 |
| Turnover | 19,200 |
| Average price | 0.096 |
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