Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,840,000 | 1,840,000 | 0.11 | 0.11 | 2010-10-27 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,000 | 1,700,000 | 0.11 | 0.11 | 2010-10-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,835,600 | 900,000 | 0.67 | 0.06 | 2010-10-27 | |
| 4 | B01608 | OPEN SECURITIES LTD | 880,000 | 840,000 | 0.05 | 0.05 | 2010-10-27 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,676,800 | 820,000 | 0.66 | 0.05 | 2010-10-27 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 911,160 | 320,000 | 0.06 | 0.02 | 2010-10-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,155,400 | 200,000 | 0.13 | 0.01 | 2010-10-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,198,516 | 200,000 | 0.07 | 0.01 | 2010-10-27 | |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 31,340,600 | 200,000 | 1.95 | 0.01 | 2010-10-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,617,000 | 200,000 | 0.10 | 0.01 | 2010-10-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,889,402 | 180,000 | 0.43 | 0.01 | 2010-10-27 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,420,000 | 100,000 | 0.09 | 0.01 | 2010-10-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,736,800 | 100,000 | 5.90 | 0.01 | 2010-10-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,051,600 | 100,000 | 0.25 | 0.01 | 2010-10-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,000 | 60,000 | 0.28 | 0.00 | 2010-10-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,508,300 | 60,000 | 1.28 | 0.00 | 2010-10-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-10-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,731,888 | -10,000 | 9.08 | -0.00 | 2010-10-27 | |
| 19 | B01528 | EAA SECURITIES LTD | 36,359,680 | -20,000 | 2.26 | -0.00 | 2010-10-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,657,000 | -40,000 | 4.21 | -0.00 | 2010-10-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,393,400 | -60,000 | 3.82 | -0.00 | 2010-10-27 | |
| 22 | B01610 | KGI ASIA LTD | 10,660,000 | -80,000 | 0.66 | -0.00 | 2010-10-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,055,800 | -160,000 | 0.25 | -0.01 | 2010-10-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,166,200 | -200,000 | 0.13 | -0.01 | 2010-10-27 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | 0.00 | -0.02 | 2010-10-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 15,658,200 | -400,000 | 0.98 | -0.02 | 2010-10-27 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 3,100,000 | -1,000,000 | 0.19 | -0.06 | 2010-10-27 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 7,800 | -1,000,000 | 0.00 | -0.06 | 2010-10-27 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,780,000 | -1,000,000 | 0.17 | -0.06 | 2010-10-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,645,000 | -1,100,000 | 0.16 | -0.07 | 2010-10-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,772,600 | -2,500,000 | 3.16 | -0.16 | 2010-10-27 | |
| 31 | Total changed named holdings | 598,410,746 | -10,000 | 37.27 | -0.00 | |||
| 261 | Unchanged named holdings | 717,307,914 | 0 | 44.67 | 0.00 | |||
| 292 | Total named holdings | 1,315,718,660 | -10,000 | 81.93 | 0.00 | |||
| 47 | Unnamed Investor Participants | 17,827,920 | 10,000 | 1.11 | 0.00 | |||
| 339 | Total securities in CCASS | 1,333,546,580 | 0 | 83.04 | 0.00 | |||
| Securities not in CCASS | 272,272,868 | 0 | 16.96 | 0.00 | ||||
| Issued securities | 1,605,819,448 | 0 | 100.00 | 0.00 | 19-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 9,120,000 |
| Turnover | 1,330,980 |
| Average price | 0.146 |
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