Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,777,332 | 200,000 | 0.38 | 0.01 | 2010-02-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,936,666 | 150,000 | 0.61 | 0.01 | 2010-02-05 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,523,667 | 150,000 | 0.25 | 0.01 | 2010-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,929,979 | 150,000 | 16.90 | 0.01 | 2010-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,790,001 | 130,000 | 3.98 | 0.01 | 2010-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,510,002 | 100,000 | 1.38 | 0.01 | 2010-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,615,123 | 50,000 | 2.34 | 0.00 | 2010-02-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 68,733 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2010-02-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,464 | -100,000 | 0.21 | -0.01 | 2010-02-05 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,010,000 | -750,000 | 0.11 | -0.04 | 2010-02-05 |
| 11 | Total changed named holdings | 466,005,967 | 1,000 | 26.17 | 0.00 | ||
| 239 | Unchanged named holdings | 934,960,044 | 0 | 52.51 | 0.00 | ||
| 250 | Total named holdings | 1,400,966,011 | 1,000 | 78.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,731,997 | 0 | 0.10 | 0.00 | ||
| 260 | Total securities in CCASS | 1,402,698,008 | 1,000 | 78.78 | 0.00 | ||
| Securities not in CCASS | 377,902,582 | -1,000 | 21.22 | -0.00 | |||
| Issued securities | 1,780,600,590 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,670,000 |
| Turnover | 388,890 |
| Average price | 0.233 |
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