Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,326,250 | 200,000 | 0.11 | 0.01 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,931,033 | 160,000 | 6.48 | 0.00 | 2017-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 63,320,226 | 40,000 | 1.64 | 0.00 | 2017-05-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 590,294 | 40,000 | 0.02 | 0.00 | 2017-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,607,606 | 40,000 | 1.98 | 0.00 | 2017-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,980,448 | -40,000 | 0.23 | -0.00 | 2017-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,001 | -40,000 | 0.01 | -0.00 | 2017-05-10 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,283,125 | -200,000 | 0.11 | -0.01 | 2017-05-10 | |
| 8 | Total changed named holdings | 409,518,983 | 200,000 | 10.58 | 0.01 | |||
| 270 | Unchanged named holdings | 966,800,918 | 0 | 24.98 | 0.00 | |||
| 278 | Total named holdings | 1,376,319,901 | 200,000 | 35.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,572,611 | -200,000 | 0.04 | -0.01 | |||
| 311 | Total securities in CCASS | 1,377,892,512 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 2,492,210,138 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 320,000 |
| Turnover | 127,800 |
| Average price | 0.399 |
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