Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,589,688 | 2,000,000 | 14.56 | 0.05 | 2011-12-01 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,094,834 | 1,080,000 | 0.03 | 0.03 | 2011-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,301,892 | 930,000 | 1.40 | 0.02 | 2011-12-01 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,295,001 | 400,000 | 0.14 | 0.01 | 2011-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,592,358 | 300,000 | 0.04 | 0.01 | 2011-12-01 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | 300,000 | 0.03 | 0.01 | 2011-12-01 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | 130,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,294,785 | 10,000 | 0.24 | 0.00 | 2011-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,444,874 | -20,000 | 0.48 | -0.00 | 2011-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,513,428 | -280,000 | 0.68 | -0.01 | 2011-12-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 50,763,768 | -300,000 | 1.31 | -0.01 | 2011-12-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,867 | -760,000 | 0.00 | -0.02 | 2011-12-01 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,056,668 | -900,000 | 0.03 | -0.02 | 2011-12-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,184,563 | -1,000,000 | 0.37 | -0.03 | 2011-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,202,015 | -1,590,000 | 8.69 | -0.04 | 2011-12-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,430,000 | -10,300,000 | 0.24 | -0.27 | 2011-12-01 |
| 16 | Total changed named holdings | 1,095,682,741 | -10,000,000 | 28.25 | -0.26 | ||
| 244 | Unchanged named holdings | 2,111,954,405 | 0 | 54.45 | 0.00 | ||
| 260 | Total named holdings | 3,207,637,146 | -10,000,000 | 82.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 274 | Total securities in CCASS | 3,216,770,106 | -10,000,000 | 82.93 | -0.26 | ||
| Securities not in CCASS | 661,975,652 | 10,000,000 | 17.07 | 0.26 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 23,100,000 |
| Turnover | 1,393,370 |
| Average price | 0.060 |
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