Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,329,690 | 1,860,000 | 16.51 | 0.05 | 2012-09-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,222,358 | -1,860,000 | 0.47 | -0.05 | 2012-09-20 |
| 2 | Total changed named holdings | 658,552,048 | 0 | 16.98 | 0.00 | ||
| 255 | Unchanged named holdings | 2,552,111,412 | 0 | 65.80 | 0.00 | ||
| 257 | Total named holdings | 3,210,663,460 | 0 | 82.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,233,313 | 0 | 0.42 | 0.00 | ||
| 273 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,860,000 |
| Turnover | 52,080 |
| Average price | 0.028 |
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