Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,076,018 | 3,950,000 | 1.03 | 0.10 | 2011-10-12 |
| 2 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-10-12 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 480,000 | 480,000 | 0.01 | 0.01 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,416,681 | 340,000 | 8.62 | 0.01 | 2011-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 289,460,542 | 320,000 | 7.46 | 0.01 | 2011-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,904,874 | 300,000 | 1.05 | 0.01 | 2011-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,681,924 | -130,000 | 1.10 | -0.00 | 2011-10-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -210,000 | 0.01 | -0.01 | 2011-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,249,688 | -430,000 | 14.55 | -0.01 | 2011-10-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,552,291 | -450,000 | 0.53 | -0.01 | 2011-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,541,126 | -460,000 | 0.97 | -0.01 | 2011-10-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -460,000 | -0.01 | 2011-10-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,087,706 | -500,000 | 2.25 | -0.01 | 2011-10-12 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,916,975 | -500,000 | 0.08 | -0.01 | 2011-10-12 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -650,000 | -0.02 | 2011-10-12 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -850,000 | 0.00 | -0.02 | 2011-10-12 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,030,246 | -1,250,000 | 5.98 | -0.03 | 2011-10-12 |
| 17 | Total changed named holdings | 1,693,438,071 | 0 | 43.66 | 0.00 | ||
| 242 | Unchanged named holdings | 1,524,199,075 | 0 | 39.30 | 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 | 2011-10-10 |
| Volume | 15,270,000 |
| Turnover | 851,610 |
| Average price | 0.056 |
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