Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01610 | KGI ASIA LTD | 44,054,576 | 13,000,000 | 1.08 | 0.32 | 2011-08-23 | |
| 2 | C00095 | EFG BANK AG | 15,040,000 | 7,400,000 | 0.37 | 0.18 | 2011-08-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,042,722 | 1,000,000 | 0.42 | 0.02 | 2011-08-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 170,457,584 | 560,000 | 4.17 | 0.01 | 2011-08-23 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,065,400 | 280,000 | 0.10 | 0.01 | 2011-08-23 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 522,000 | 200,000 | 0.01 | 0.00 | 2011-08-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 51,358,056 | 80,000 | 1.26 | 0.00 | 2011-08-23 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,743,775 | 80,000 | 1.27 | 0.00 | 2011-08-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,916,846 | -40,000 | 0.54 | -0.00 | 2011-08-23 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 5,366,527 | -40,000 | 0.13 | -0.00 | 2011-08-23 | |
| 11 | B01141 | FE SECURITIES LTD | 47,184 | -80,000 | 0.00 | -0.00 | 2011-08-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,292,025 | -120,000 | 1.62 | -0.00 | 2011-08-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,831,540 | -120,000 | 1.29 | -0.00 | 2011-08-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,263,803 | -120,000 | 0.23 | -0.00 | 2011-08-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,994,000 | -120,000 | 0.07 | -0.00 | 2011-08-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,472,000 | -160,000 | 1.26 | -0.00 | 2011-08-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,542,800 | -160,000 | 0.11 | -0.00 | 2011-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,278,153 | -200,000 | 1.74 | -0.00 | 2011-08-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,110,905 | -200,000 | 0.27 | -0.00 | 2011-08-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,288,907 | -200,000 | 0.13 | -0.00 | 2011-08-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,321,703 | -200,000 | 1.21 | -0.00 | 2011-08-23 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,967,000 | -200,000 | 0.05 | -0.00 | 2011-08-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,387,964 | -280,000 | 27.17 | -0.01 | 2011-08-23 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 489,040 | -400,000 | 0.01 | -0.01 | 2011-08-23 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 121,600 | -400,000 | 0.00 | -0.01 | 2011-08-23 | |
| 26 | B01450 | DL BROKERAGE LTD | 3,137,024 | -480,000 | 0.08 | -0.01 | 2011-08-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,992,752 | -480,000 | 0.66 | -0.01 | 2011-08-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 91,745,882 | -600,000 | 2.25 | -0.01 | 2011-08-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,678,383 | -640,000 | 0.31 | -0.02 | 2011-08-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,224,473 | -760,000 | 0.67 | -0.02 | 2011-08-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,413,759 | -800,000 | 0.50 | -0.02 | 2011-08-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 32,313,840 | -800,000 | 0.79 | -0.02 | 2011-08-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,596,224 | -800,000 | 0.48 | -0.02 | 2011-08-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,508,800 | -1,000,000 | 0.21 | -0.02 | 2011-08-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,141,355 | -1,200,000 | 1.69 | -0.03 | 2011-08-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,316,374 | -1,280,000 | 10.19 | -0.03 | 2011-08-23 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,152,680 | -1,600,000 | 0.15 | -0.04 | 2011-08-23 | |
| 38 | B01571 | KARFORD SECURITIES LTD | 2,400,000 | -2,640,000 | 0.06 | -0.06 | 2011-08-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,447,040 | -3,040,000 | 0.26 | -0.07 | 2011-08-23 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,759,846 | -3,440,000 | 12.57 | -0.08 | 2011-08-23 | |
| 40 | Total changed named holdings | 3,079,804,542 | 0 | 75.37 | 0.00 | |||
| 279 | Unchanged named holdings | 996,662,914 | 0 | 24.39 | 0.00 | |||
| 319 | Total named holdings | 4,076,467,456 | 0 | 99.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,198,361 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 4,078,665,817 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,502,462 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 29,760,000 |
| Turnover | 1,583,720 |
| Average price | 0.053 |
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