Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 293,460,776 | 1,370,000 | 7.93 | 0.04 | 2011-01-24 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 3,522,874 | 610,000 | 0.10 | 0.02 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,299,770 | 400,000 | 2.06 | 0.01 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 250,241,507 | 270,000 | 6.77 | 0.01 | 2011-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,730,969 | 200,000 | 0.48 | 0.01 | 2011-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,646,018 | 20,000 | 1.07 | 0.00 | 2011-01-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,044,940 | -30,000 | 0.41 | -0.00 | 2011-01-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,434,800 | -100,000 | 0.07 | -0.00 | 2011-01-24 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | -170,000 | 0.01 | -0.00 | 2011-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,250,688 | -200,000 | 13.28 | -0.01 | 2011-01-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 34,535,600 | -220,000 | 0.93 | -0.01 | 2011-01-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,414,581 | -950,000 | 1.44 | -0.03 | 2011-01-24 |
| 15 | B01416 | VC BROKERAGE LTD | 4,065,879 | -1,110,000 | 0.11 | -0.03 | 2011-01-24 |
| 15 | Total changed named holdings | 1,282,403,402 | 0 | 34.67 | 0.00 | ||
| 249 | Unchanged named holdings | 1,754,365,015 | 0 | 47.43 | 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 | 2011-01-20 |
| Volume | 4,070,000 |
| Turnover | 323,860 |
| Average price | 0.080 |
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