Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,080,246 | 20,000,000 | 6.06 | 0.52 | 2011-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,811,924 | 4,000,000 | 1.10 | 0.10 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,176,681 | 1,000,000 | 8.64 | 0.03 | 2011-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,812,358 | 830,000 | 0.28 | 0.02 | 2011-10-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 16,853,333 | 650,000 | 0.43 | 0.02 | 2011-10-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 110,801,869 | 320,000 | 2.86 | 0.01 | 2011-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,938,428 | 310,000 | 0.69 | 0.01 | 2011-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,122,358 | -40,000 | 0.03 | -0.00 | 2011-10-06 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2011-10-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 435,000 | -110,000 | 0.01 | -0.00 | 2011-10-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,925,000 | -150,000 | 0.38 | -0.00 | 2011-10-06 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,834 | -160,000 | 0.01 | -0.00 | 2011-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,121,541 | -300,000 | 0.18 | -0.01 | 2011-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,458,885 | -300,000 | 2.28 | -0.01 | 2011-10-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,244,730 | -2,000,000 | 2.25 | -0.05 | 2011-10-06 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 23,351,134 | -4,000,000 | 0.60 | -0.10 | 2011-10-06 |
| 16 | Total changed named holdings | 1,001,348,321 | 20,000,000 | 25.82 | 0.52 | ||
| 240 | Unchanged named holdings | 2,216,288,825 | 0 | 57.14 | 0.00 | ||
| 256 | Total named holdings | 3,217,637,146 | 20,000,000 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 3,226,770,106 | 20,000,000 | 83.19 | 0.52 | ||
| Securities not in CCASS | 651,975,652 | -20,000,000 | 16.81 | -0.52 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 7,920,000 |
| Turnover | 364,850 |
| Average price | 0.046 |
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