Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,792,669 | 719,250 | 2.22 | 0.03 | 2015-03-24 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 573,625 | 320,000 | 0.02 | 0.01 | 2015-03-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,669,217 | 320,000 | 0.42 | 0.01 | 2015-03-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 835,538 | 210,753 | 0.03 | 0.01 | 2015-03-24 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,808,702 | 200,000 | 0.07 | 0.01 | 2015-03-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,518,285 | 200,000 | 0.13 | 0.01 | 2015-03-24 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 4,360,007 | 200,000 | 0.16 | 0.01 | 2015-03-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,359,901 | 160,000 | 0.66 | 0.01 | 2015-03-24 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,886,397 | 160,000 | 0.28 | 0.01 | 2015-03-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,577,581 | 120,000 | 0.38 | 0.00 | 2015-03-24 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,235 | 120,000 | 0.06 | 0.00 | 2015-03-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,604,127 | 120,000 | 0.20 | 0.00 | 2015-03-24 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 12,321,750 | 80,000 | 0.44 | 0.00 | 2015-03-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,984,690 | 40,000 | 0.32 | 0.00 | 2015-03-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,772 | 20,000 | 0.00 | 0.00 | 2015-03-24 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,750 | -10,000 | 0.08 | -0.00 | 2015-03-24 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,002 | -120,000 | 0.02 | -0.00 | 2015-03-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,001 | -120,000 | 0.01 | -0.00 | 2015-03-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,937,509 | -240,000 | 6.79 | -0.01 | 2015-03-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 71,491,044 | -300,000 | 2.57 | -0.01 | 2015-03-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,298,249 | -360,003 | 3.75 | -0.01 | 2015-03-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,699,234 | -400,000 | 0.35 | -0.01 | 2015-03-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,524,453 | -400,000 | 0.05 | -0.01 | 2015-03-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,907,869 | -400,000 | 3.16 | -0.01 | 2015-03-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,440,631 | -640,000 | 1.06 | -0.02 | 2015-03-24 | |
| 25 | Total changed named holdings | 646,300,238 | 0 | 23.23 | 0.00 | |||
| 267 | Unchanged named holdings | 623,231,578 | 0 | 22.40 | 0.00 | |||
| 292 | Total named holdings | 1,269,531,816 | 0 | 45.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 692,718 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 1,270,224,534 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,511,878,116 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 4,550,753 |
| Turnover | 476,845 |
| Average price | 0.105 |
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