Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,152,624 | 2,120,000 | 5.47 | 0.08 | 2014-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,134,032 | 1,400,000 | 5.54 | 0.05 | 2014-05-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,316,716 | 1,000,000 | 0.91 | 0.04 | 2014-05-12 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,189,063 | 800,000 | 0.33 | 0.03 | 2014-05-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,503,756 | 520,000 | 0.41 | 0.02 | 2014-05-12 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 292,185 | 240,000 | 0.01 | 0.01 | 2014-05-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,286,648 | 200,000 | 0.48 | 0.01 | 2014-05-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,629,035 | 200,000 | 0.09 | 0.01 | 2014-05-12 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 491,250 | 160,000 | 0.02 | 0.01 | 2014-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,787,777 | 120,000 | 0.68 | 0.00 | 2014-05-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 438,633 | 413 | 0.02 | 0.00 | 2014-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 36,877,293 | -413 | 1.33 | -0.00 | 2014-05-12 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,947 | -40,000 | 0.00 | -0.00 | 2014-05-12 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,095,637 | -80,000 | 0.08 | -0.00 | 2014-05-12 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 680,002 | -80,000 | 0.02 | -0.00 | 2014-05-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,612,175 | -120,000 | 0.13 | -0.00 | 2014-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2014-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,555,337 | -120,000 | 2.21 | -0.00 | 2014-05-12 | |
| 19 | B01610 | KGI ASIA LTD | 20,269,071 | -120,000 | 0.73 | -0.00 | 2014-05-12 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,121,750 | -120,000 | 0.04 | -0.00 | 2014-05-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,596,576 | -160,000 | 0.56 | -0.01 | 2014-05-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,940,211 | -160,000 | 0.47 | -0.01 | 2014-05-12 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 129,437 | -160,000 | 0.00 | -0.01 | 2014-05-12 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,125 | -160,000 | 0.01 | -0.01 | 2014-05-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,724 | -200,000 | 0.05 | -0.01 | 2014-05-12 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 16,921,104 | -280,000 | 0.61 | -0.01 | 2014-05-12 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2014-05-12 | |
| 28 | C00010 | CITIBANK N.A. | 36,149,200 | -440,000 | 1.30 | -0.02 | 2014-05-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,041,092 | -440,000 | 0.40 | -0.02 | 2014-05-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,629,629 | -520,000 | 0.38 | -0.02 | 2014-05-12 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 531,318 | -560,000 | 0.02 | -0.02 | 2014-05-12 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | -640,000 | 0.04 | -0.02 | 2014-05-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,660,287 | -840,000 | 3.26 | -0.03 | 2014-05-12 | |
| 34 | B01831 | NERICO BROTHERS LTD | 3,046,125 | -1,000,000 | 0.11 | -0.04 | 2014-05-12 | |
| 34 | Total changed named holdings | 715,809,759 | 0 | 25.73 | 0.00 | |||
| 271 | Unchanged named holdings | 553,369,013 | 0 | 19.89 | 0.00 | |||
| 305 | Total named holdings | 1,269,178,772 | 0 | 45.62 | 0.00 | |||
| 38 | Unnamed Investor Participants | 734,213 | 0 | 0.03 | 0.00 | |||
| 343 | Total securities in CCASS | 1,269,912,985 | 0 | 45.65 | 0.00 | |||
| Securities not in CCASS | 1,512,189,665 | 0 | 54.35 | 0.00 | ||||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 8,600,413 |
| Turnover | 954,521 |
| Average price | 0.111 |
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