Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 5,930,300 | 400,000 | 0.15 | 0.01 | 2012-08-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -90,000 | 0.02 | -0.00 | 2012-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,279,690 | -350,000 | 16.33 | -0.01 | 2012-08-29 |
| 4 | Total changed named holdings | 640,129,990 | 0 | 16.50 | 0.00 | ||
| 253 | Unchanged named holdings | 2,570,333,470 | 0 | 66.27 | 0.00 | ||
| 257 | Total named holdings | 3,210,463,460 | 0 | 82.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 16,433,313 | 0 | 0.42 | 0.00 | ||
| 274 | Total securities in CCASS | 3,226,896,773 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,848,985 | 0 | 16.81 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 450,000 |
| Turnover | 11,320 |
| Average price | 0.025 |
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