Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,371,892 | 1,080,000 | 1.27 | 0.03 | 2011-11-29 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.08 | 0.03 | 2011-11-29 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 780,000 | 780,000 | 0.02 | 0.02 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,842,015 | 600,000 | 8.68 | 0.02 | 2011-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 51,663,768 | 600,000 | 1.33 | 0.02 | 2011-11-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 8,705,000 | 500,000 | 0.22 | 0.01 | 2011-11-29 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 850,000 | 230,000 | 0.02 | 0.01 | 2011-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,273,428 | 200,000 | 0.68 | 0.01 | 2011-11-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | 140,000 | 0.09 | 0.00 | 2011-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,907,706 | -200,000 | 2.45 | -0.01 | 2011-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -580,000 | 0.00 | -0.01 | 2011-11-29 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,955,000 | -610,000 | 0.59 | -0.02 | 2011-11-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -720,000 | 0.02 | -0.02 | 2011-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,589,688 | -1,020,000 | 14.50 | -0.03 | 2011-11-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,160 | -2,000,000 | 0.17 | -0.05 | 2011-11-29 |
| 15 | Total changed named holdings | 1,169,195,457 | 0 | 30.14 | 0.00 | ||
| 247 | Unchanged named holdings | 2,048,441,689 | 0 | 52.81 | 0.00 | ||
| 262 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 276 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 28,090,000 |
| Turnover | 1,710,040 |
| Average price | 0.061 |
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