Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 38,001,126 | 4,600,000 | 0.98 | 0.12 | 2011-10-11 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | 800,000 | 0.03 | 0.02 | 2011-10-11 |
| 3 | B01868 | JIMEI SECURITIES LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2011-10-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2011-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,455,000 | 10,000 | 0.37 | 0.00 | 2011-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 455,644 | 2,293 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 450,068 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 8 | B01173 | RIFA SECURITIES LTD | 6,000,000 | -13,333 | 0.15 | -0.00 | 2011-10-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,002,291 | -50,000 | 0.54 | -0.00 | 2011-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,679,688 | -70,000 | 14.56 | -0.00 | 2011-10-11 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,834 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 435,000 | -200,000 | 0.01 | -0.01 | 2011-10-11 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 16,353,333 | -500,000 | 0.42 | -0.01 | 2011-10-11 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -530,000 | -0.01 | 2011-10-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,628,428 | -590,000 | 0.69 | -0.02 | 2011-10-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,975,205 | -600,000 | 0.80 | -0.02 | 2011-10-11 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,332 | -900,000 | 0.00 | -0.02 | 2011-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,076,681 | -1,000,000 | 8.61 | -0.03 | 2011-10-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,188,333 | -1,958,960 | 0.11 | -0.05 | 2011-10-11 |
| 19 | Total changed named holdings | 1,060,031,963 | 0 | 27.33 | 0.00 | ||
| 240 | Unchanged named holdings | 2,157,605,183 | 0 | 55.63 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 21,482,293 |
| Turnover | 1,116,054 |
| Average price | 0.052 |
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