Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B02195 | LONG BRIDGE HK LTD | 340,000 | 120,000 | 0.38 | 0.13 | 2024-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,000 | 60,000 | 0.93 | 0.07 | 2024-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,000 | -20,000 | 1.14 | -0.02 | 2024-07-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 186,000 | -40,000 | 0.21 | -0.04 | 2024-07-24 |
| 5 | B02159 | USMART SECURITIES LTD | 17,977,000 | -120,000 | 20.06 | -0.13 | 2024-07-24 |
| 5 | Total changed named holdings | 20,358,000 | 0 | 22.72 | 0.00 | ||
| 110 | Unchanged named holdings | 67,713,880 | 0 | 75.57 | 0.00 | ||
| 115 | Total named holdings | 88,071,880 | 0 | 98.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 209,000 | 0 | 0.23 | 0.00 | ||
| 118 | Total securities in CCASS | 88,280,880 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 1,319,120 | 0 | 1.47 | 0.00 | |||
| Issued securities | 89,600,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 200,000 |
| Turnover | 28,620 |
| Average price | 0.143 |
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