Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,960,388 | 1,200,000 | 0.85 | 0.03 | 2017-02-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,406,000 | 440,000 | 0.06 | 0.01 | 2017-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 65,680,851 | 280,000 | 1.70 | 0.01 | 2017-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,411,021 | 120,000 | 0.50 | 0.00 | 2017-02-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,246 | 40,000 | 0.04 | 0.00 | 2017-02-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,037 | 40,000 | 0.04 | 0.00 | 2017-02-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,788 | -40,000 | 0.05 | -0.00 | 2017-02-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,660,448 | -80,000 | 0.20 | -0.00 | 2017-02-10 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,502 | -120,000 | 0.04 | -0.00 | 2017-02-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,142,588 | -280,000 | 1.06 | -0.01 | 2017-02-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,319,066 | -680,000 | 6.67 | -0.02 | 2017-02-10 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 7,006,250 | -920,000 | 0.18 | -0.02 | 2017-02-10 | |
| 12 | Total changed named holdings | 441,184,185 | 0 | 11.40 | 0.00 | |||
| 264 | Unchanged named holdings | 931,936,015 | 0 | 24.08 | 0.00 | |||
| 276 | Total named holdings | 1,373,120,200 | 0 | 35.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,772,611 | 0 | 0.12 | 0.00 | |||
| 311 | Total securities in CCASS | 1,377,892,811 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 2,492,209,839 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,240,000 |
| Turnover | 1,164,800 |
| Average price | 0.520 |
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