Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01266 | PRIME CDEX SECURITIES LTD | 2,420,000 | 2,420,000 | 0.38 | 0.38 | 2021-01-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,250,000 | 2,200,000 | 0.35 | 0.34 | 2021-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,810,000 | 1,380,000 | 5.44 | 0.22 | 2021-01-29 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,130,000 | 1,130,000 | 0.18 | 0.18 | 2021-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,070,000 | 760,000 | 2.35 | 0.12 | 2021-01-29 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 630,000 | 630,000 | 0.10 | 0.10 | 2021-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | 270,000 | 0.68 | 0.04 | 2021-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,000 | 240,000 | 0.47 | 0.04 | 2021-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,490,000 | 150,000 | 5.86 | 0.02 | 2021-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | 100,000 | 0.85 | 0.02 | 2021-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | 100,000 | 0.68 | 0.02 | 2021-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,890,000 | 20,000 | 4.83 | 0.00 | 2021-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 20,000 | 0.13 | 0.00 | 2021-01-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,060,000 | -20,000 | 2.51 | -0.00 | 2021-01-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -30,000 | 0.14 | -0.00 | 2021-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -70,000 | 0.12 | -0.01 | 2021-01-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,000 | -100,000 | 0.37 | -0.02 | 2021-01-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,000 | -150,000 | 1.19 | -0.02 | 2021-01-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -200,000 | 0.17 | -0.03 | 2021-01-29 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -200,000 | 0.31 | -0.03 | 2021-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | -220,000 | 0.45 | -0.03 | 2021-01-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,150,000 | -460,000 | 1.43 | -0.07 | 2021-01-29 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | -0.08 | 2021-01-29 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 850,000 | -560,000 | 0.13 | -0.09 | 2021-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,557,500 | -730,000 | 1.34 | -0.11 | 2021-01-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -1,900,000 | 0.01 | -0.30 | 2021-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | -2,000,000 | 0.38 | -0.31 | 2021-01-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,280,000 | -0.36 | 2021-01-29 | |
| 28 | Total changed named holdings | 197,367,500 | 0 | 30.84 | 0.00 | ||
| 116 | Unchanged named holdings | 437,651,300 | 0 | 68.38 | 0.00 | ||
| 144 | Total named holdings | 635,018,800 | 0 | 99.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,460,000 | 0 | 0.23 | 0.00 | ||
| 146 | Total securities in CCASS | 636,478,800 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,521,200 | 0 | 0.55 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 65,220,000 |
| Turnover | 5,109,670 |
| Average price | 0.078 |
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