Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,774,874 | 1,520,000 | 0.54 | 0.04 | 2012-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,999,679 | 1,120,000 | 0.28 | 0.03 | 2012-01-05 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 804,999 | 800,000 | 0.02 | 0.02 | 2012-01-05 |
| 4 | B01868 | JIMEI SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2012-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,643,200 | 700,000 | 14.63 | 0.02 | 2012-01-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,840,246 | 500,000 | 4.69 | 0.01 | 2012-01-05 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2012-01-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 3,740,000 | 50,000 | 0.10 | 0.00 | 2012-01-05 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,274,663 | 7,688 | 0.08 | 0.00 | 2012-01-05 |
| 10 | B01416 | VC BROKERAGE LTD | 4,288,191 | -7,688 | 0.11 | -0.00 | 2012-01-05 |
| 11 | B01610 | KGI ASIA LTD | 30,432,872 | -30,000 | 0.78 | -0.00 | 2012-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,987,015 | -40,000 | 8.84 | -0.00 | 2012-01-05 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -220,000 | 0.01 | -0.01 | 2012-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,362,358 | -240,000 | 0.04 | -0.01 | 2012-01-05 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,834 | -500,000 | 0.00 | -0.01 | 2012-01-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -500,000 | 0.02 | -0.01 | 2012-01-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,230,000 | -700,000 | 0.21 | -0.02 | 2012-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,235,014 | -860,000 | 0.11 | -0.02 | 2012-01-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,762,160 | -1,000,000 | 0.15 | -0.03 | 2012-01-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 330,380,542 | -1,600,000 | 8.52 | -0.04 | 2012-01-05 |
| 20 | Total changed named holdings | 1,519,990,447 | 0 | 39.19 | 0.00 | ||
| 239 | Unchanged named holdings | 1,683,646,699 | 0 | 43.41 | 0.00 | ||
| 259 | Total named holdings | 3,203,637,146 | 0 | 82.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,132,960 | 0 | 0.34 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 16,180,000 |
| Turnover | 766,170 |
| Average price | 0.047 |
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