Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01298 | GET NICE SECURITIES LTD | 36,944,600 | 12,460,000 | 2.32 | 0.78 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,860,200 | 1,480,000 | 3.51 | 0.09 | 2010-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,793,800 | 840,000 | 3.13 | 0.05 | 2010-05-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 150,969,400 | 580,000 | 9.48 | 0.04 | 2010-05-05 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 46,500,000 | 580,000 | 2.92 | 0.04 | 2010-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,958,300 | 460,000 | 0.50 | 0.03 | 2010-05-05 | |
| 7 | B01776 | AIF SECURITIES LTD | 424,000 | 300,000 | 0.03 | 0.02 | 2010-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 9,995,000 | 300,000 | 0.63 | 0.02 | 2010-05-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 331,160 | 300,000 | 0.02 | 0.02 | 2010-05-05 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2010-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,343,802 | 260,000 | 0.46 | 0.02 | 2010-05-05 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 3,000,000 | 200,000 | 0.19 | 0.01 | 2010-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,174,600 | 200,000 | 0.26 | 0.01 | 2010-05-05 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 503,000 | 200,000 | 0.03 | 0.01 | 2010-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,137,400 | 160,000 | 0.07 | 0.01 | 2010-05-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,231,600 | 120,000 | 0.27 | 0.01 | 2010-05-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,359,540 | 114,000 | 7.93 | 0.01 | 2010-05-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-05-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2010-05-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,202,600 | 100,000 | 2.40 | 0.01 | 2010-05-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | 80,000 | 0.08 | 0.01 | 2010-05-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,777,400 | 80,000 | 0.99 | 0.01 | 2010-05-05 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,860,000 | 80,000 | 0.12 | 0.01 | 2010-05-05 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,049,400 | 60,000 | 0.51 | 0.00 | 2010-05-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 559,316 | 60,000 | 0.04 | 0.00 | 2010-05-05 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 339,000 | 60,000 | 0.02 | 0.00 | 2010-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,503,200 | 40,000 | 0.41 | 0.00 | 2010-05-05 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,573,600 | 26,000 | 0.10 | 0.00 | 2010-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,531,259 | 20,000 | 0.66 | 0.00 | 2010-05-05 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,145,000 | -40,000 | 0.07 | -0.00 | 2010-05-05 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 554,000 | -60,000 | 0.03 | -0.00 | 2010-05-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,800 | -60,000 | 0.18 | -0.00 | 2010-05-05 | |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2010-05-05 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | -200,000 | 0.03 | -0.01 | 2010-05-05 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,763,000 | -260,000 | 0.17 | -0.02 | 2010-05-05 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 1,501,000 | -800,000 | 0.09 | -0.05 | 2010-05-05 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500,000 | 0.00 | -0.09 | 2010-05-05 | |
| 41 | B01458 | YICKO SECURITIES LTD | 35,000 | -6,540,000 | 0.00 | -0.41 | 2010-05-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,815,700 | -10,000,000 | 4.19 | -0.63 | 2010-05-05 | |
| 42 | Total changed named holdings | 667,616,677 | 0 | 41.90 | 0.00 | |||
| 246 | Unchanged named holdings | 498,632,695 | 0 | 31.30 | 0.00 | |||
| 288 | Total named holdings | 1,166,249,372 | 0 | 73.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 17,477,920 | 0 | 1.10 | 0.00 | |||
| 333 | Total securities in CCASS | 1,183,727,292 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 409,592,156 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,593,319,448 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 25,540,000 |
| Turnover | 7,720,900 |
| Average price | 0.302 |
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