Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,804,176 | 800,000 | 1.40 | 0.14 | 2013-10-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,589 | 480,000 | 1.17 | 0.09 | 2013-10-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,114 | 400,000 | 0.30 | 0.07 | 2013-10-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,252 | 360,000 | 0.52 | 0.06 | 2013-10-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,078,699 | 280,000 | 1.99 | 0.05 | 2013-10-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,187,145 | 237,500 | 5.07 | 0.04 | 2013-10-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.07 | 0.04 | 2013-10-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,323,664 | 120,000 | 0.42 | 0.02 | 2013-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,808,798 | 100,000 | 5.36 | 0.02 | 2013-10-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,371 | 80,000 | 0.10 | 0.01 | 2013-10-15 | |
| 11 | C00010 | CITIBANK N.A. | 9,390,900 | 40,000 | 1.69 | 0.01 | 2013-10-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,235 | 40,000 | 0.08 | 0.01 | 2013-10-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,277,015 | 40,000 | 0.41 | 0.01 | 2013-10-15 | |
| 14 | B01209 | MASON SECURITIES LTD | 338,635 | 40,000 | 0.06 | 0.01 | 2013-10-15 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 312,397 | 12,500 | 0.06 | 0.00 | 2013-10-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 524,002 | 10,000 | 0.09 | 0.00 | 2013-10-15 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 393,132 | -40,000 | 0.07 | -0.01 | 2013-10-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,035,896 | -80,000 | 2.52 | -0.01 | 2013-10-15 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 305,296 | -120,000 | 0.05 | -0.02 | 2013-10-15 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 379,581 | -160,000 | 0.07 | -0.03 | 2013-10-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,801 | -200,000 | 0.20 | -0.04 | 2013-10-15 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,152,499 | -200,000 | 0.57 | -0.04 | 2013-10-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,774,388 | -400,000 | 1.04 | -0.07 | 2013-10-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,501 | -480,000 | 0.24 | -0.09 | 2013-10-15 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,894,500 | -600,000 | 0.70 | -0.11 | 2013-10-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,706,815 | -1,000,000 | 1.39 | -0.18 | 2013-10-15 | |
| 27 | Total changed named holdings | 142,710,401 | 0 | 25.65 | 0.00 | |||
| 265 | Unchanged named holdings | 110,906,594 | 0 | 19.93 | 0.00 | |||
| 292 | Total named holdings | 253,616,995 | 0 | 45.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 442,593 | 0 | 0.08 | 0.00 | |||
| 330 | Total securities in CCASS | 254,059,588 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 302,360,942 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 556,420,530 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 4,312,500 |
| Turnover | 635,240 |
| Average price | 0.147 |
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