Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 332,902,341 | 380,000 | 8.58 | 0.01 | 2011-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,710,000 | 300,000 | 0.22 | 0.01 | 2011-08-01 |
| 3 | C00010 | CITIBANK N.A. | 40,480,504 | 210,000 | 1.04 | 0.01 | 2011-08-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,927,566 | 200,000 | 0.15 | 0.01 | 2011-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,165,688 | 200,000 | 14.36 | 0.01 | 2011-08-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,249,175 | -70,000 | 0.14 | -0.00 | 2011-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,188,885 | -190,000 | 2.30 | -0.00 | 2011-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 243,553,941 | -200,000 | 6.28 | -0.01 | 2011-08-01 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2011-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,575,205 | -290,000 | 0.81 | -0.01 | 2011-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,908,428 | -300,000 | 0.72 | -0.01 | 2011-08-01 |
| 12 | Total changed named holdings | 1,342,891,733 | 0 | 34.62 | 0.00 | ||
| 250 | Unchanged named holdings | 1,874,835,413 | 0 | 48.34 | 0.00 | ||
| 262 | Total named holdings | 3,217,727,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 276 | Total securities in CCASS | 3,226,860,106 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,885,652 | 0 | 16.81 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,090,000 |
| Turnover | 71,720 |
| Average price | 0.066 |
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