Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,290,776 | 1,880,000 | 7.88 | 0.05 | 2011-01-18 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,116,333 | 30,000 | 1.73 | 0.00 | 2011-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,163,253 | 384 | 0.11 | 0.00 | 2011-01-18 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2011-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,561,541 | -40,000 | 0.23 | -0.00 | 2011-01-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,735 | -90,000 | 0.05 | -0.00 | 2011-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,530,969 | -100,000 | 0.47 | -0.00 | 2011-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,109,770 | -120,000 | 2.06 | -0.00 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 247,401,507 | -250,000 | 6.69 | -0.01 | 2011-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,260,688 | -430,000 | 13.36 | -0.01 | 2011-01-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,122,290 | -938,584 | 0.49 | -0.03 | 2011-01-18 |
| 12 | Total changed named holdings | 1,223,821,862 | 0 | 33.09 | 0.00 | ||
| 252 | Unchanged named holdings | 1,812,946,555 | 0 | 49.02 | 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 | 2011-01-14 |
| Volume | 2,020,384 |
| Turnover | 175,601 |
| Average price | 0.087 |
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