Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,655,000 | 200,000 | 0.12 | 0.02 | 2009-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,668,800 | 40,000 | 2.23 | 0.00 | 2009-09-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 213,200 | 10,000 | 0.02 | 0.00 | 2009-09-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2009-09-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,999,000 | -40,000 | 0.83 | -0.00 | 2009-09-25 | |
| 6 | B01528 | EAA SECURITIES LTD | 43,739,680 | -200,000 | 3.29 | -0.02 | 2009-09-25 | |
| 6 | Total changed named holdings | 86,525,680 | 0 | 6.52 | 0.00 | |||
| 270 | Unchanged named holdings | 710,279,872 | 0 | 53.49 | 0.00 | |||
| 276 | Total named holdings | 796,805,552 | 0 | 60.01 | 0.00 | |||
| 55 | Unnamed Investor Participants | 21,789,920 | 0 | 1.64 | 0.00 | |||
| 331 | Total securities in CCASS | 818,595,472 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 509,183,976 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 1,327,779,448 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 240,000 |
| Turnover | 35,840 |
| Average price | 0.149 |
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