Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,154,000 | 1,900,000 | 0.26 | 0.15 | 2007-08-27 | |
| 2 | B01528 | EAA SECURITIES LTD | 45,059,680 | 1,580,000 | 3.67 | 0.13 | 2007-08-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,400 | 540,000 | 0.04 | 0.04 | 2007-08-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,200 | 360,000 | 0.16 | 0.03 | 2007-08-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,926,000 | 340,000 | 3.58 | 0.03 | 2007-08-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,600 | 200,000 | 0.28 | 0.02 | 2007-08-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 15,830,400 | 200,000 | 1.29 | 0.02 | 2007-08-27 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 4,270,200 | 160,000 | 0.35 | 0.01 | 2007-08-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,600 | 140,000 | 0.05 | 0.01 | 2007-08-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2007-08-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,539,840 | 85,000 | 4.77 | 0.01 | 2007-08-27 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,123,000 | 80,000 | 0.09 | 0.01 | 2007-08-27 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | 60,000 | 0.01 | 0.00 | 2007-08-27 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2007-08-27 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2007-08-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,817,012 | 20,000 | 1.94 | 0.00 | 2007-08-27 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 20,000 | 0.02 | 0.00 | 2007-08-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,200 | 20,000 | 0.00 | 0.00 | 2007-08-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,481,600 | 20,000 | 3.54 | 0.00 | 2007-08-27 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-27 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,153 | 5,800 | 0.02 | 0.00 | 2007-08-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,514 | 5,000 | 0.00 | 0.00 | 2007-08-27 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2007-08-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,600 | -10,000 | 0.04 | -0.00 | 2007-08-27 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,200 | -20,000 | 0.01 | -0.00 | 2007-08-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,200 | -20,000 | 0.31 | -0.00 | 2007-08-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,200 | -20,000 | 0.08 | -0.00 | 2007-08-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,600 | -40,000 | 0.16 | -0.00 | 2007-08-27 | |
| 29 | B01709 | RPS INVESTMENT LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2007-08-27 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2007-08-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,627,900 | -40,800 | 0.38 | -0.00 | 2007-08-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,600 | -60,000 | 0.15 | -0.00 | 2007-08-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,600 | -60,000 | 0.06 | -0.00 | 2007-08-27 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 26,600 | -60,000 | 0.00 | -0.00 | 2007-08-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,800 | -60,000 | 0.06 | -0.00 | 2007-08-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,757,000 | -80,000 | 0.47 | -0.01 | 2007-08-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,791,400 | -80,000 | 0.39 | -0.01 | 2007-08-27 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 203,000 | -80,000 | 0.02 | -0.01 | 2007-08-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 874,400 | -100,000 | 0.07 | -0.01 | 2007-08-27 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2007-08-27 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,000 | -100,000 | 0.01 | -0.01 | 2007-08-27 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 668,160 | -100,000 | 0.05 | -0.01 | 2007-08-27 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 423,600 | -100,000 | 0.03 | -0.01 | 2007-08-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 304,200 | -120,000 | 0.02 | -0.01 | 2007-08-27 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | -120,000 | 0.02 | -0.01 | 2007-08-27 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -120,000 | 0.01 | -0.01 | 2007-08-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,800 | -160,000 | 0.27 | -0.01 | 2007-08-27 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,200 | -200,000 | 0.30 | -0.02 | 2007-08-27 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -200,000 | 0.02 | -0.02 | 2007-08-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 490,800 | -205,000 | 0.04 | -0.02 | 2007-08-27 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,000 | -260,000 | 0.69 | -0.02 | 2007-08-27 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,636,000 | -300,000 | 0.13 | -0.02 | 2007-08-27 | |
| 53 | B01610 | KGI ASIA LTD | 907,000 | -300,000 | 0.07 | -0.02 | 2007-08-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,134,800 | -380,000 | 2.78 | -0.03 | 2007-08-27 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,630 | -400,000 | 0.17 | -0.03 | 2007-08-27 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 835,000 | -540,000 | 0.07 | -0.04 | 2007-08-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 29,860,600 | -1,625,000 | 2.43 | -0.13 | 2007-08-27 | |
| 57 | Total changed named holdings | 362,363,889 | -204,400 | 29.51 | -0.02 | |||
| 228 | Unchanged named holdings | 331,345,463 | 0 | 26.99 | 0.00 | |||
| 285 | Total named holdings | 693,709,352 | -204,400 | 56.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,217,120 | 204,400 | 0.42 | 0.02 | |||
| 343 | Total securities in CCASS | 698,926,472 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 528,852,976 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,227,779,448 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 10,470,800 |
| Turnover | 3,742,956 |
| Average price | 0.357 |
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