Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01130 | BOCI SECURITIES LTD | 329,270,542 | 1,600,000 | 8.49 | 0.04 | 2011-12-13 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,617,706 | 700,000 | 2.47 | 0.02 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,114,874 | 630,000 | 0.47 | 0.02 | 2011-12-13 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | 550,000 | 0.02 | 0.01 | 2011-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,774,563 | 30,000 | 0.38 | 0.00 | 2011-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,002,015 | -200,000 | 8.77 | -0.01 | 2011-12-13 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -470,000 | 0.01 | -0.01 | 2011-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,135,058 | -500,000 | 0.42 | -0.01 | 2011-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 53,383,768 | -630,000 | 1.38 | -0.02 | 2011-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,358 | -700,000 | 0.25 | -0.02 | 2011-12-13 |
| 12 | B01610 | KGI ASIA LTD | 30,462,872 | -1,000,000 | 0.79 | -0.03 | 2011-12-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -1,010,000 | 0.02 | -0.03 | 2011-12-13 |
| 13 | Total changed named holdings | 910,893,556 | 0 | 23.48 | 0.00 | ||
| 246 | Unchanged named holdings | 2,293,743,590 | 0 | 59.14 | 0.00 | ||
| 259 | Total named holdings | 3,204,637,146 | 0 | 82.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,132,960 | 0 | 0.31 | 0.00 | ||
| 273 | 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 | 2011-12-09 |
| Volume | 12,250,000 |
| Turnover | 606,050 |
| Average price | 0.049 |
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