Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,667 | 240,000 | 0.01 | 0.01 | 2011-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,372,341 | -70,000 | 8.96 | -0.00 | 2011-07-11 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -170,000 | -0.00 | 2011-07-11 | |
| 3 | Total changed named holdings | 331,629,008 | 0 | 8.97 | 0.00 | ||
| 260 | Unchanged named holdings | 2,706,098,138 | 0 | 73.16 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 240,000 |
| Turnover | 16,320 |
| Average price | 0.068 |
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