Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,491,892 | 1,120,000 | 1.40 | 0.03 | 2011-12-06 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,285,000 | 850,000 | 0.03 | 0.02 | 2011-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 323,760,542 | 530,000 | 8.35 | 0.01 | 2011-12-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,332 | 150,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,802,015 | 100,000 | 8.68 | 0.00 | 2011-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,300 | 100,000 | 0.13 | 0.00 | 2011-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,122,358 | 30,000 | 0.03 | 0.00 | 2011-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 52,613,768 | -30,000 | 1.36 | -0.00 | 2011-12-06 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,640,246 | -400,000 | 4.84 | -0.01 | 2011-12-06 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,030,000 | -450,000 | 0.03 | -0.01 | 2011-12-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 11,403,333 | -500,000 | 0.29 | -0.01 | 2011-12-06 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-06 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -850,000 | 0.01 | -0.02 | 2011-12-06 |
| 15 | Total changed named holdings | 975,840,786 | 0 | 25.16 | 0.00 | ||
| 243 | Unchanged named holdings | 2,228,796,360 | 0 | 57.46 | 0.00 | ||
| 258 | Total named holdings | 3,204,637,146 | 0 | 82.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,132,960 | 0 | 0.31 | 0.00 | ||
| 272 | Total securities in CCASS | 3,216,770,106 | 0 | 82.93 | 0.00 | ||
| Securities not in CCASS | 661,975,652 | 0 | 17.07 | 0.00 | |||
| 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 | 2011-12-02 |
| Volume | 17,820,000 |
| Turnover | 1,025,710 |
| Average price | 0.058 |
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