Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,036,425 | 100,000 | 9.69 | 0.00 | 2012-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,172,358 | 50,000 | 0.03 | 0.00 | 2012-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,329,690 | -150,000 | 16.23 | -0.00 | 2012-06-08 |
| 3 | Total changed named holdings | 1,006,538,473 | 0 | 25.95 | 0.00 | ||
| 256 | Unchanged named holdings | 2,195,895,340 | 0 | 56.61 | 0.00 | ||
| 259 | Total named holdings | 3,202,433,813 | 0 | 82.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,332,960 | 0 | 0.37 | 0.00 | ||
| 274 | Total securities in CCASS | 3,216,766,773 | 0 | 82.93 | 0.00 | ||
| Securities not in CCASS | 661,978,985 | 0 | 17.07 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 150,000 |
| Turnover | 5,850 |
| Average price | 0.039 |
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