Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 561,435,688 | 1,010,000 | 14.47 | 0.03 | 2011-08-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,677,907 | 160,000 | 0.43 | 0.00 | 2011-08-16 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,608 | 1,415 | 0.00 | 0.00 | 2011-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,964,554 | -81,415 | 0.54 | -0.00 | 2011-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,752,341 | -400,000 | 8.58 | -0.01 | 2011-08-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 845,220 | -690,000 | 0.02 | -0.02 | 2011-08-16 |
| 6 | Total changed named holdings | 932,683,318 | 0 | 24.05 | 0.00 | ||
| 253 | Unchanged named holdings | 2,284,953,828 | 0 | 58.91 | 0.00 | ||
| 259 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 273 | Total securities in CCASS | 3,226,770,106 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,975,652 | 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 | 2011-08-12 |
| Volume | 1,171,415 |
| Turnover | 58,649 |
| Average price | 0.050 |
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