Zhong Ji Longevity Science Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 21,550,691 | 40,000 | 0.56 | 0.00 | 2018-07-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,449,707 | 40,000 | 0.14 | 0.00 | 2018-07-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,649 | -40,000 | 0.11 | -0.00 | 2018-07-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,570,185 | -40,000 | 0.12 | -0.00 | 2018-07-03 | |
| 4 | Total changed named holdings | 35,680,232 | 0 | 0.92 | 0.00 | |||
| 273 | Unchanged named holdings | 3,233,060,460 | 0 | 83.54 | 0.00 | |||
| 277 | Total named holdings | 3,268,740,692 | 0 | 84.46 | 0.00 | |||
| 31 | Unnamed Investor Participants | 572,950 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 3,269,313,642 | 0 | 84.48 | 0.00 | |||
| Securities not in CCASS | 600,789,008 | 0 | 15.52 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 80,000 |
| Turnover | 12,360 |
| Average price | 0.155 |
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