Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01731 | SHUN HENG SECURITIES LTD | 3,220,272 | 1,488,000 | 0.24 | 0.11 | 2012-04-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,397,487 | 1,220,000 | 0.61 | 0.09 | 2012-04-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,560 | 920,000 | 0.58 | 0.07 | 2012-04-30 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,499,652 | 400,000 | 0.26 | 0.03 | 2012-04-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,754 | 320,000 | 0.13 | 0.02 | 2012-04-30 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 358,825 | 320,000 | 0.03 | 0.02 | 2012-04-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 374,980 | 280,000 | 0.03 | 0.02 | 2012-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,765,866 | 232,000 | 2.39 | 0.02 | 2012-04-30 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,963,268 | 200,000 | 0.22 | 0.01 | 2012-04-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,623 | 168,000 | 0.12 | 0.01 | 2012-04-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,693,327 | 112,000 | 0.42 | 0.01 | 2012-04-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,257,475 | 100,000 | 0.68 | 0.01 | 2012-04-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,492,127 | 92,000 | 9.16 | 0.01 | 2012-04-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,721,864 | 84,000 | 1.15 | 0.01 | 2012-04-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,745,085 | 80,000 | 0.49 | 0.01 | 2012-04-30 | |
| 16 | B01610 | KGI ASIA LTD | 13,405,457 | 72,000 | 0.98 | 0.01 | 2012-04-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,003,480 | 68,000 | 0.22 | 0.00 | 2012-04-30 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,236,867 | 60,000 | 0.89 | 0.00 | 2012-04-30 | |
| 19 | C00010 | CITIBANK N.A. | 8,650,249 | 44,000 | 0.63 | 0.00 | 2012-04-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,313,015 | 44,000 | 0.75 | 0.00 | 2012-04-30 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,467,080 | 36,000 | 0.18 | 0.00 | 2012-04-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 42,899,247 | 24,000 | 3.13 | 0.00 | 2012-04-30 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 203,552 | 20,000 | 0.01 | 0.00 | 2012-04-30 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,420 | 16,000 | 0.24 | 0.00 | 2012-04-30 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,180,259 | 8,000 | 0.09 | 0.00 | 2012-04-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,883 | 4,000 | 0.18 | 0.00 | 2012-04-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 83,667 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,898,627 | 347 | 0.21 | 0.00 | 2012-04-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,169,703 | -48,000 | 0.09 | -0.00 | 2012-04-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,703,490 | -60,000 | 2.68 | -0.00 | 2012-04-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -80,000 | 0.04 | -0.01 | 2012-04-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,777,202 | -200,000 | 1.01 | -0.01 | 2012-04-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,751,684 | -320,000 | 0.20 | -0.02 | 2012-04-30 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,096,116 | -400,000 | 0.08 | -0.03 | 2012-04-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,480,209 | -404,000 | 9.16 | -0.03 | 2012-04-30 | |
| 37 | Total changed named holdings | 510,750,372 | 4,964,347 | 37.29 | 0.36 | |||
| 285 | Unchanged named holdings | 296,611,040 | 0 | 21.66 | 0.00 | |||
| 322 | Total named holdings | 807,361,412 | 4,964,347 | 58.95 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,179,845 | 0 | 0.16 | 0.00 | |||
| 369 | Total securities in CCASS | 809,541,257 | 4,964,347 | 59.11 | 0.36 | |||
| Securities not in CCASS | 560,109,280 | -4,964,347 | 40.89 | -0.36 | ||||
| Issued securities | 1,369,650,537 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,492,000 |
| Turnover | 241,756 |
| Average price | 0.097 |
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