Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 755,000 | 10,000 | 0.84 | 0.01 | 2024-03-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,380,000 | 10,000 | 17.17 | 0.01 | 2024-03-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,291 | 1,000 | 0.00 | 0.00 | 2024-03-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,873,000 | -21,000 | 4.32 | -0.02 | 2024-03-13 |
| 4 | Total changed named holdings | 20,011,291 | 0 | 22.33 | 0.00 | ||
| 121 | Unchanged named holdings | 68,010,589 | 0 | 75.90 | 0.00 | ||
| 125 | Total named holdings | 88,021,880 | 0 | 98.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 209,000 | 0 | 0.23 | 0.00 | ||
| 128 | Total securities in CCASS | 88,230,880 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 1,369,120 | 0 | 1.53 | 0.00 | |||
| Issued securities | 89,600,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 21,000 |
| Turnover | 3,365 |
| Average price | 0.160 |
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