Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | C00042 | CMB WING LUNG BANK LTD | 210,000 | 200,000 | 0.04 | 0.04 | 2024-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,349,000 | -13,000 | 0.99 | -0.00 | 2024-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,000 | -20,000 | 0.22 | -0.00 | 2024-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,224,867 | -180,000 | 12.50 | -0.03 | 2024-08-19 |
| 4 | Total changed named holdings | 73,945,867 | -13,000 | 13.75 | -0.00 | ||
| 111 | Unchanged named holdings | 455,603,013 | 0 | 84.75 | 0.00 | ||
| 115 | Total named holdings | 529,548,880 | -13,000 | 98.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 709,000 | 0 | 0.13 | 0.00 | ||
| 118 | Total securities in CCASS | 530,257,880 | -13,000 | 98.63 | -0.00 | ||
| Securities not in CCASS | 7,342,120 | 13,000 | 1.37 | 0.00 | |||
| Issued securities | 537,600,000 | 0 | 100.00 | 0.00 | 2024-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 200,000 |
| Turnover | 18,000 |
| Average price | 0.090 |
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