Zijing International Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | 390,000 | 0.06 | 0.06 | 2008-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 7,340,000 | 300,000 | 1.15 | 0.05 | 2008-09-01 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2008-09-01 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 570,000 | 200,000 | 0.09 | 0.03 | 2008-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | -100,000 | 0.14 | -0.02 | 2008-09-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2008-09-01 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2008-09-01 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 900,000 | -100,000 | 0.14 | -0.02 | 2008-09-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -360,000 | 0.00 | -0.06 | 2008-09-01 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -430,000 | 0.00 | -0.07 | 2008-09-01 | |
| 10 | Total changed named holdings | 10,400,000 | 0 | 1.63 | 0.00 | |||
| 26 | Unchanged named holdings | 149,590,000 | 0 | 23.37 | 0.00 | |||
| 36 | Total named holdings | 159,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 159,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 480,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,190,000 |
| Turnover | 389,800 |
| Average price | 0.328 |
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