Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,630,688 | 1,010,000 | 14.13 | 0.03 | 2011-03-18 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,110,666 | 1,000,000 | 0.06 | 0.03 | 2011-03-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,180,000 | 600,000 | 0.22 | 0.02 | 2011-03-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 14,076,667 | 580,000 | 0.38 | 0.02 | 2011-03-18 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2011-03-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,673,428 | 200,000 | 0.64 | 0.01 | 2011-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,954,940 | 120,000 | 0.40 | 0.00 | 2011-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,686,018 | 60,000 | 1.02 | 0.00 | 2011-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,331,558 | -70,000 | 8.36 | -0.00 | 2011-03-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2011-03-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 214,381,507 | -250,000 | 5.80 | -0.01 | 2011-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,916,891 | -330,000 | 1.21 | -0.01 | 2011-03-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,466,333 | -360,000 | 1.77 | -0.01 | 2011-03-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 19,055,600 | -800,000 | 0.52 | -0.02 | 2011-03-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,309,000 | -2,000,000 | 3.06 | -0.05 | 2011-03-18 |
| 15 | Total changed named holdings | 1,390,253,296 | 0 | 37.59 | 0.00 | ||
| 249 | Unchanged named holdings | 1,642,368,455 | 0 | 44.40 | 0.00 | ||
| 264 | Total named holdings | 3,032,621,751 | 0 | 81.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,139,355 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 3,041,761,106 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,984,652 | 0 | 17.76 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 4,090,000 |
| Turnover | 303,560 |
| Average price | 0.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy