Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,690,688 | 850,000 | 13.37 | 0.02 | 2011-01-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,700,000 | 660,000 | 0.07 | 0.02 | 2011-01-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,523,428 | 600,000 | 0.61 | 0.02 | 2011-01-17 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,512,874 | 600,000 | 0.07 | 0.02 | 2011-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,086,333 | 500,000 | 1.73 | 0.01 | 2011-01-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,126,018 | 30,000 | 1.11 | 0.00 | 2011-01-17 |
| 8 | C00010 | CITIBANK N.A. | 34,855,504 | 10,000 | 0.94 | 0.00 | 2011-01-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,162,869 | -1 | 0.11 | -0.00 | 2011-01-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,267,072 | -10,000 | 1.58 | -0.00 | 2011-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,463,103 | -30,000 | 0.82 | -0.00 | 2011-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,290,058 | -80,000 | 0.17 | -0.00 | 2011-01-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,784,785 | -400,000 | 0.24 | -0.01 | 2011-01-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | -400,000 | 0.01 | -0.01 | 2011-01-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 35,355,600 | -600,000 | 0.96 | -0.02 | 2011-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,410,776 | -1,829,999 | 7.82 | -0.05 | 2011-01-17 |
| 16 | Total changed named holdings | 1,095,784,108 | 0 | 29.63 | 0.00 | ||
| 248 | Unchanged named holdings | 1,940,984,309 | 0 | 52.48 | 0.00 | ||
| 264 | Total named holdings | 3,036,768,417 | 0 | 82.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,139,355 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 3,041,907,772 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,837,986 | 0 | 17.76 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 4,139,999 |
| Turnover | 368,420 |
| Average price | 0.089 |
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