Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01458 | YICKO SECURITIES LTD | 1,615,000 | 1,580,000 | 0.12 | 0.12 | 2010-01-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,800 | 80,000 | 0.19 | 0.01 | 2010-01-08 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 481,200 | 80,000 | 0.04 | 0.01 | 2010-01-08 | |
| 4 | B01776 | AIF SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,196 | 1,600 | 0.00 | 0.00 | 2010-01-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,363,400 | -6,600 | 0.55 | -0.00 | 2010-01-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,693,400 | -20,000 | 3.67 | -0.00 | 2010-01-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,404,000 | -35,000 | 0.78 | -0.00 | 2010-01-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-01-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,974,600 | -200,000 | 0.37 | -0.02 | 2010-01-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,638,800 | -560,000 | 2.01 | -0.04 | 2010-01-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,178,540 | -880,000 | 9.50 | -0.07 | 2010-01-08 | |
| 12 | Total changed named holdings | 228,904,936 | 0 | 17.24 | 0.00 | |||
| 265 | Unchanged named holdings | 570,726,616 | 0 | 42.98 | 0.00 | |||
| 277 | Total named holdings | 799,631,552 | 0 | 60.22 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,974,920 | 0 | 1.43 | 0.00 | |||
| 330 | Total securities in CCASS | 818,606,472 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 509,172,976 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 1,327,779,448 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,061,600 |
| Turnover | 250,496 |
| Average price | 0.122 |
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