Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,305,688 | 1,320,000 | 14.50 | 0.03 | 2011-08-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,830,246 | 1,000,000 | 5.51 | 0.03 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,762,341 | 900,000 | 8.58 | 0.02 | 2011-08-11 |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,704,999 | 500,000 | 0.07 | 0.01 | 2011-08-11 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 745,220 | 290,000 | 0.02 | 0.01 | 2011-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,982,358 | 240,000 | 0.26 | 0.01 | 2011-08-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,362,160 | 200,000 | 0.24 | 0.01 | 2011-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,704,874 | -20,000 | 1.05 | -0.00 | 2011-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,679 | -70,000 | 0.26 | -0.00 | 2011-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,708,428 | -100,000 | 0.69 | -0.00 | 2011-08-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,001 | -100,000 | 0.02 | -0.00 | 2011-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,893,079 | -150,000 | 0.23 | -0.00 | 2011-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,999,175 | -250,000 | 0.13 | -0.01 | 2011-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,803,103 | -800,000 | 0.77 | -0.02 | 2011-08-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 246,423,542 | -1,620,000 | 6.35 | -0.04 | 2011-08-11 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 17,303,333 | -1,670,000 | 0.45 | -0.04 | 2011-08-11 |
| 17 | Total changed named holdings | 1,517,533,226 | 0 | 39.12 | 0.00 | ||
| 243 | Unchanged named holdings | 1,700,133,920 | 0 | 43.83 | 0.00 | ||
| 260 | Total named holdings | 3,217,667,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 274 | Total securities in CCASS | 3,226,800,106 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,945,652 | 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 | 2011-08-09 |
| Volume | 7,240,000 |
| Turnover | 377,110 |
| Average price | 0.052 |
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