Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,300 | 50,000 | 0.13 | 0.00 | 2012-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,679,690 | 40,000 | 16.31 | 0.00 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,246,425 | -90,000 | 9.55 | -0.00 | 2012-07-13 |
| 4 | B01460 | BERICH BROKERAGE LTD | 592,178 | -2,000,000 | 0.02 | -0.05 | 2012-07-13 |
| 4 | Total changed named holdings | 1,008,678,593 | -2,000,000 | 26.01 | -0.05 | ||
| 252 | Unchanged named holdings | 2,191,885,220 | 0 | 56.51 | 0.00 | ||
| 256 | Total named holdings | 3,200,563,813 | -2,000,000 | 82.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,332,960 | 2,000,000 | 0.42 | 0.05 | ||
| 272 | Total securities in CCASS | 3,216,896,773 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 661,848,985 | 0 | 17.06 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 130,000 |
| Turnover | 3,240 |
| Average price | 0.025 |
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