Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,429,000 | 70,000 | 17.22 | 0.08 | 2024-06-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 70,000 | 0.29 | 0.08 | 2024-06-24 |
| 3 | C00010 | CITIBANK N.A. | 484,901 | 60,901 | 0.54 | 0.07 | 2024-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,000 | 10,000 | 2.29 | 0.01 | 2024-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,204,000 | -10,000 | 2.46 | -0.01 | 2024-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -30,000 | 0.17 | -0.03 | 2024-06-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 457,000 | -40,000 | 0.51 | -0.04 | 2024-06-24 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,000 | -40,000 | 0.08 | -0.04 | 2024-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,901 | -0.10 | 2024-06-24 | |
| 9 | Total changed named holdings | 21,113,901 | 0 | 23.56 | 0.00 | ||
| 104 | Unchanged named holdings | 66,907,979 | 0 | 74.67 | 0.00 | ||
| 113 | Total named holdings | 88,021,880 | 0 | 98.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 209,000 | 0 | 0.23 | 0.00 | ||
| 116 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 150,000 |
| Turnover | 22,610 |
| Average price | 0.151 |
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