Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 332,152,341 | 620,000 | 8.98 | 0.02 | 2011-06-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,408,428 | 100,000 | 0.85 | 0.00 | 2011-06-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,122,290 | -100,000 | 0.63 | -0.00 | 2011-06-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,300 | -300,000 | 0.11 | -0.01 | 2011-06-17 |
| 5 | B01610 | KGI ASIA LTD | 31,582,872 | -320,000 | 0.85 | -0.01 | 2011-06-17 |
| 5 | Total changed named holdings | 422,506,231 | 0 | 11.42 | 0.00 | ||
| 256 | Unchanged named holdings | 2,615,220,915 | 0 | 70.71 | 0.00 | ||
| 261 | Total named holdings | 3,037,727,146 | 0 | 82.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.25 | 0.00 | ||
| 275 | 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 | 2011-06-15 |
| Volume | 940,000 |
| Turnover | 62,060 |
| Average price | 0.066 |
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