Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,609,000 | 1,150,000 | 3.15 | 0.03 | 2011-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 17,426,126 | 1,060,000 | 0.47 | 0.03 | 2011-01-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,061,541 | 500,000 | 0.24 | 0.01 | 2011-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,300 | 500,000 | 0.13 | 0.01 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,005,776 | 380,000 | 8.03 | 0.01 | 2011-01-31 |
| 6 | B01610 | KGI ASIA LTD | 25,287,872 | 300,000 | 0.68 | 0.01 | 2011-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,070,688 | 280,000 | 13.36 | 0.01 | 2011-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,479,770 | 150,000 | 2.04 | 0.00 | 2011-01-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,952,735 | -50,000 | 0.05 | -0.00 | 2011-01-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,242,874 | -200,000 | 0.06 | -0.01 | 2011-01-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 288,334 | -350,000 | 0.01 | -0.01 | 2011-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 243,511,507 | -610,000 | 6.58 | -0.02 | 2011-01-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 31,155,600 | -700,000 | 0.84 | -0.02 | 2011-01-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,436,018 | -1,110,000 | 1.07 | -0.03 | 2011-01-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 380,770,102 | -1,300,000 | 10.29 | -0.04 | 2011-01-31 |
| 15 | Total changed named holdings | 1,739,158,243 | 0 | 47.02 | 0.00 | ||
| 249 | Unchanged named holdings | 1,297,606,841 | 0 | 35.08 | 0.00 | ||
| 264 | Total named holdings | 3,036,765,084 | 0 | 82.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,139,355 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 3,041,904,439 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,841,319 | 0 | 17.76 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,850,000 |
| Turnover | 485,030 |
| Average price | 0.071 |
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