Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,089,010 | 2,320,000 | 0.81 | 0.10 | 2013-03-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,961,392 | 1,640,000 | 1.08 | 0.07 | 2013-03-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,253,042 | 760,000 | 0.10 | 0.03 | 2013-03-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,220,130 | 278,750 | 1.13 | 0.01 | 2013-03-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,304,155 | 200,000 | 0.10 | 0.01 | 2013-03-25 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 383,494 | 120,000 | 0.02 | 0.01 | 2013-03-25 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,044,853 | 40,000 | 0.05 | 0.00 | 2013-03-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 937,732 | 1,250 | 0.04 | 0.00 | 2013-03-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,723 | 1,250 | 0.01 | 0.00 | 2013-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,395,156 | -40,000 | 0.20 | -0.00 | 2013-03-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,583,831 | -40,000 | 0.12 | -0.00 | 2013-03-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -40,000 | 0.06 | -0.00 | 2013-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,580,433 | -80,000 | 1.96 | -0.00 | 2013-03-25 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,812,530 | -120,000 | 0.08 | -0.01 | 2013-03-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -120,000 | 0.01 | -0.01 | 2013-03-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,824,705 | -160,000 | 4.57 | -0.01 | 2013-03-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,561,470 | -321,250 | 2.72 | -0.01 | 2013-03-25 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-03-25 | |
| 19 | B01608 | OPEN SECURITIES LTD | 32,520 | -440,000 | 0.00 | -0.02 | 2013-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,236,578 | -480,000 | 0.33 | -0.02 | 2013-03-25 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 201,529 | -920,000 | 0.01 | -0.04 | 2013-03-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,667 | -1,000,000 | 0.23 | -0.04 | 2013-03-25 | |
| 23 | B01610 | KGI ASIA LTD | 37,165,312 | -1,200,000 | 1.67 | -0.05 | 2013-03-25 | |
| 23 | Total changed named holdings | 340,109,262 | 0 | 15.28 | 0.00 | |||
| 283 | Unchanged named holdings | 648,164,995 | 0 | 29.12 | 0.00 | |||
| 306 | Total named holdings | 988,274,257 | 0 | 44.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,050,439 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 989,324,696 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 1,236,357,425 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 2,225,682,121 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 8,682,500 |
| Turnover | 870,775 |
| Average price | 0.100 |
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