Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2007-11-28 to 2007-11-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,460,000 | 560,000 | 0.32 | 0.04 | 2007-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,675 | 300,000 | 0.16 | 0.02 | 2007-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,134 | 20,000 | 0.08 | 0.00 | 2007-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-11-29 | |
| 5 | B01610 | KGI ASIA LTD | 24,269,538 | -100,000 | 1.72 | -0.01 | 2007-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,331 | -100,000 | 0.02 | -0.01 | 2007-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,598 | -210,000 | 0.13 | -0.01 | 2007-11-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,301 | -450,000 | 0.01 | -0.03 | 2007-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,806,310 | -1,000,000 | 4.24 | -0.07 | 2007-11-29 |
| 9 | Total changed named holdings | 94,191,887 | -1,000,000 | 6.67 | -0.07 | ||
| 193 | Unchanged named holdings | 248,997,189 | 0 | 17.64 | 0.00 | ||
| 202 | Total named holdings | 343,189,076 | -1,000,000 | 24.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,903,391 | 0 | 0.28 | 0.00 | ||
| 218 | Total securities in CCASS | 347,092,467 | -1,000,000 | 24.59 | -0.07 | ||
| Securities not in CCASS | 1,064,348,123 | 1,000,000 | 75.41 | 0.07 | |||
| Issued securities | 1,411,440,590 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-27 |
| Volume | 880,000 |
| Turnover | 606,000 |
| Average price | 0.689 |
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