Zijing International Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | 260,000 | 0.07 | 0.04 | 2021-04-28 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,000 | 100,000 | 0.41 | 0.02 | 2021-04-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,000 | 100,000 | 0.71 | 0.02 | 2021-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,140,000 | 90,000 | 5.02 | 0.01 | 2021-04-28 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,160,000 | 60,000 | 1.43 | 0.01 | 2021-04-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,820,000 | -60,000 | 4.35 | -0.01 | 2021-04-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,530,000 | -100,000 | 0.24 | -0.02 | 2021-04-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,897,500 | -190,000 | 1.70 | -0.03 | 2021-04-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -260,000 | 0.00 | -0.04 | 2021-04-28 | |
| 9 | Total changed named holdings | 89,197,500 | 0 | 13.94 | 0.00 | |||
| 133 | Unchanged named holdings | 545,521,300 | 0 | 85.24 | 0.00 | |||
| 142 | Total named holdings | 634,718,800 | 0 | 99.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,760,000 | 0 | 0.28 | 0.00 | |||
| 144 | Total securities in CCASS | 636,478,800 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 3,521,200 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 350,000 |
| Turnover | 16,670 |
| Average price | 0.048 |
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