Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01769 | ONE CHINA SECURITIES LTD | 3,237,488 | 1,390,000 | 0.09 | 0.04 | 2011-06-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,909,175 | 1,010,000 | 0.16 | 0.03 | 2011-06-14 |
| 3 | B01610 | KGI ASIA LTD | 31,272,872 | 1,000,000 | 0.85 | 0.03 | 2011-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,182,341 | 930,000 | 8.82 | 0.03 | 2011-06-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,122,290 | 570,000 | 0.63 | 0.02 | 2011-06-14 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 720,000 | 300,000 | 0.02 | 0.01 | 2011-06-14 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,003 | 300,000 | 0.01 | 0.01 | 2011-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,003,103 | 300,000 | 0.87 | 0.01 | 2011-06-14 |
| 9 | B01416 | VC BROKERAGE LTD | 4,295,879 | 300,000 | 0.12 | 0.01 | 2011-06-14 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-06-14 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 405,333 | 220,000 | 0.01 | 0.01 | 2011-06-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,833 | 110,000 | 0.02 | 0.00 | 2011-06-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,190,059 | 40,000 | 0.03 | 0.00 | 2011-06-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,396 | 10,000 | 0.09 | 0.00 | 2011-06-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,390,688 | -30,000 | 14.93 | -0.00 | 2011-06-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,102,358 | -70,000 | 0.03 | -0.00 | 2011-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,221,892 | -100,000 | 1.22 | -0.00 | 2011-06-14 |
| 19 | B01212 | HENYEP SECURITIES LTD | 890,666 | -100,000 | 0.02 | -0.00 | 2011-06-14 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -110,000 | -0.00 | 2011-06-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 120,481,869 | -300,000 | 3.26 | -0.01 | 2011-06-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -400,000 | -0.01 | 2011-06-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 241,061,507 | -1,560,000 | 6.52 | -0.04 | 2011-06-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,149,000 | -2,000,000 | 1.79 | -0.05 | 2011-06-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,576,667 | -2,050,000 | 0.10 | -0.06 | 2011-06-14 |
| 25 | Total changed named holdings | 1,463,993,419 | 0 | 39.58 | 0.00 | ||
| 238 | Unchanged named holdings | 1,573,733,727 | 0 | 42.55 | 0.00 | ||
| 263 | Total named holdings | 3,037,727,146 | 0 | 82.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.25 | 0.00 | ||
| 277 | Total securities in CCASS | 3,046,860,106 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 651,885,652 | 0 | 17.62 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,400,000 |
| Turnover | 815,360 |
| Average price | 0.072 |
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