Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,303,259 | 1,600,000 | 0.78 | 0.07 | 2013-04-09 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,314,542 | 800,000 | 0.06 | 0.04 | 2013-04-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,595,837 | 560,000 | 0.30 | 0.03 | 2013-04-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,278,957 | 553,500 | 0.28 | 0.02 | 2013-04-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,281,152 | 400,000 | 0.15 | 0.02 | 2013-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 385,900 | 332,625 | 0.02 | 0.01 | 2013-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,975,880 | 240,000 | 4.54 | 0.01 | 2013-04-09 | |
| 8 | B01457 | MARS SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,560,964 | 120,000 | 0.20 | 0.01 | 2013-04-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 120,505 | 120,000 | 0.01 | 0.01 | 2013-04-09 | |
| 11 | B01922 | SUN SECURITIES LTD | 470,530 | 120,000 | 0.02 | 0.01 | 2013-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 40,000 | 0.09 | 0.00 | 2013-04-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 927,057 | -5,500 | 0.04 | -0.00 | 2013-04-09 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 33,406 | -7,500 | 0.00 | -0.00 | 2013-04-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,313,831 | -30,000 | 0.15 | -0.00 | 2013-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,447,133 | -32,500 | 0.24 | -0.00 | 2013-04-09 | |
| 17 | B01469 | KAISER SECURITIES LTD | 130,005 | -78,000 | 0.01 | -0.00 | 2013-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,811,195 | -120,000 | 0.67 | -0.01 | 2013-04-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,089 | -120,000 | 0.00 | -0.01 | 2013-04-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 893,042 | -160,000 | 0.04 | -0.01 | 2013-04-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,275,015 | -200,000 | 0.06 | -0.01 | 2013-04-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,531 | -212,625 | 0.21 | -0.01 | 2013-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,635,503 | -240,000 | 0.43 | -0.01 | 2013-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,135,470 | -280,000 | 2.75 | -0.01 | 2013-04-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,620,266 | -400,000 | 0.61 | -0.02 | 2013-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,340,433 | -720,000 | 1.95 | -0.03 | 2013-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,308,010 | -960,000 | 0.15 | -0.04 | 2013-04-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,661,630 | -1,520,000 | 1.11 | -0.07 | 2013-04-09 | |
| 28 | Total changed named holdings | 330,857,142 | 0 | 14.87 | 0.00 | |||
| 280 | Unchanged named holdings | 657,016,365 | 0 | 29.52 | 0.00 | |||
| 308 | Total named holdings | 987,873,507 | 0 | 44.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,450,439 | 0 | 0.07 | 0.00 | |||
| 352 | Total securities in CCASS | 989,323,946 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 1,236,358,175 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 2,225,682,121 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 7,267,000 |
| Turnover | 644,849 |
| Average price | 0.089 |
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