Zijing International Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01209 | MASON SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2014-01-02 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2014-01-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2014-01-02 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,720,000 | -40,000 | 1.21 | -0.01 | 2014-01-02 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | -40,000 | 0.05 | -0.01 | 2014-01-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2014-01-02 | |
| 6 | Total changed named holdings | 8,470,000 | 0 | 1.32 | 0.00 | |||
| 47 | Unchanged named holdings | 301,120,000 | 0 | 47.05 | 0.00 | |||
| 53 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 309,590,000 | 0 | 48.37 | 0.00 | |||
| Securities not in CCASS | 330,410,000 | 0 | 51.63 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 230,000 |
| Turnover | 35,690 |
| Average price | 0.155 |
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