Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B02159 | USMART SECURITIES LTD | 12,287,000 | 250,000 | 13.71 | 0.28 | 2024-05-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | 170,000 | 2.28 | 0.19 | 2024-05-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 110,000 | 0.80 | 0.12 | 2024-05-14 |
| 4 | C00010 | CITIBANK N.A. | 464,000 | 10,000 | 0.52 | 0.01 | 2024-05-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,291 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.05 | -0.00 | 2024-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,000 | -20,000 | 2.44 | -0.02 | 2024-05-14 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,000 | -20,000 | 0.06 | -0.02 | 2024-05-14 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,400,000 | -30,000 | 1.56 | -0.03 | 2024-05-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,840,000 | -100,000 | 3.17 | -0.11 | 2024-05-14 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100,000 | -0.11 | 2024-05-14 | |
| 12 | B01610 | KGI ASIA LTD | 207,000 | -110,000 | 0.23 | -0.12 | 2024-05-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,919,000 | -160,000 | 8.84 | -0.18 | 2024-05-14 |
| 13 | Total changed named holdings | 30,162,291 | 0 | 33.66 | 0.00 | ||
| 106 | Unchanged named holdings | 50,859,589 | 0 | 56.76 | 0.00 | ||
| 119 | Total named holdings | 81,021,880 | 0 | 90.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 209,000 | 0 | 0.23 | 0.00 | ||
| 122 | Total securities in CCASS | 81,230,880 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 8,369,120 | 0 | 9.34 | 0.00 | |||
| Issued securities | 89,600,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 662,000 |
| Turnover | 185,550 |
| Average price | 0.280 |
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