Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01415 | TARZAN STOCK & SHARES LTD | 3,132,530 | 720,000 | 0.14 | 0.03 | 2013-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,190,433 | 520,000 | 1.90 | 0.02 | 2013-05-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,169,010 | 480,000 | 0.82 | 0.02 | 2013-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,891,055 | 440,000 | 4.62 | 0.02 | 2013-05-27 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,281,529 | 400,000 | 0.06 | 0.02 | 2013-05-27 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,575 | 360,000 | 0.05 | 0.02 | 2013-05-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,713,831 | 280,000 | 0.08 | 0.01 | 2013-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 3,047,548 | 240,000 | 0.14 | 0.01 | 2013-05-27 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2013-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,525,837 | 160,000 | 0.29 | 0.01 | 2013-05-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,112,190 | 160,000 | 2.75 | 0.01 | 2013-05-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,880,964 | 120,000 | 0.22 | 0.01 | 2013-05-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 953,789 | 17,500 | 0.04 | 0.00 | 2013-05-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,399,511 | -80,000 | 0.06 | -0.00 | 2013-05-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,481 | -97,500 | 0.09 | -0.00 | 2013-05-27 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 108,027 | -120,000 | 0.00 | -0.01 | 2013-05-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,147,261 | -200,000 | 0.50 | -0.01 | 2013-05-27 | |
| 18 | B01922 | SUN SECURITIES LTD | 70,530 | -280,000 | 0.00 | -0.01 | 2013-05-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,401,152 | -920,000 | 0.20 | -0.04 | 2013-05-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,492,766 | -1,200,000 | 1.06 | -0.05 | 2013-05-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,927,133 | -1,200,000 | 0.27 | -0.05 | 2013-05-27 | |
| 21 | Total changed named holdings | 295,797,152 | 0 | 13.29 | 0.00 | |||
| 284 | Unchanged named holdings | 692,076,354 | 0 | 31.10 | 0.00 | |||
| 305 | Total named holdings | 987,873,506 | 0 | 44.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,450,439 | 0 | 0.07 | 0.00 | |||
| 349 | Total securities in CCASS | 989,323,945 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 1,236,358,176 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 2,225,682,121 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 5,457,500 |
| Turnover | 501,767 |
| Average price | 0.092 |
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