Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,390,000 | 300,000 | 1.78 | 0.05 | 2019-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,390,000 | 10,000 | 4.44 | 0.00 | 2019-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | -70,000 | 0.35 | -0.01 | 2019-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | -110,000 | 0.53 | -0.02 | 2019-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -130,000 | 0.15 | -0.02 | 2019-07-19 |
| 5 | Total changed named holdings | 46,390,000 | 0 | 7.25 | 0.00 | ||
| 107 | Unchanged named holdings | 263,388,800 | 0 | 41.15 | 0.00 | ||
| 112 | Total named holdings | 309,778,800 | 0 | 48.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 310,078,800 | 0 | 48.45 | 0.00 | ||
| Securities not in CCASS | 329,921,200 | 0 | 51.55 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 320,000 |
| Turnover | 17,830 |
| Average price | 0.056 |
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