Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01130 | BOCI SECURITIES LTD | 248,023,542 | 1,700,000 | 6.39 | 0.04 | 2011-09-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,667 | 50,000 | 0.00 | 0.00 | 2011-09-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 456,879 | 5,659 | 0.01 | 0.00 | 2011-09-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,112,291 | -9,999 | 0.60 | -0.00 | 2011-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,303,103 | -100,000 | 0.76 | -0.00 | 2011-09-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,762,160 | -130,000 | 0.23 | -0.00 | 2011-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,476,681 | -135,660 | 8.57 | -0.00 | 2011-09-01 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-09-01 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -180,000 | 0.01 | -0.00 | 2011-09-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,069,688 | -190,000 | 14.59 | -0.00 | 2011-09-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,984,554 | -870,000 | 0.52 | -0.02 | 2011-09-01 |
| 11 | Total changed named holdings | 1,228,675,565 | 0 | 31.68 | 0.00 | ||
| 248 | Unchanged named holdings | 1,988,961,581 | 0 | 51.28 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 1,975,659 |
| Turnover | 119,369 |
| Average price | 0.060 |
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