Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 375,806,425 | 1,550,000 | 9.69 | 0.04 | 2012-10-15 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2012-10-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,881,892 | 200,000 | 1.16 | 0.01 | 2012-10-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,052,358 | -70,000 | 0.03 | -0.00 | 2012-10-15 |
| 5 | B01610 | KGI ASIA LTD | 36,302,872 | -480,000 | 0.94 | -0.01 | 2012-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,819,874 | -700,000 | 0.72 | -0.02 | 2012-10-15 |
| 7 | B01651 | MING HON SECURITIES LTD | 4,301,666 | -1,000,000 | 0.11 | -0.03 | 2012-10-15 |
| 7 | Total changed named holdings | 491,165,087 | 0 | 12.66 | 0.00 | ||
| 249 | Unchanged named holdings | 2,719,558,373 | 0 | 70.11 | 0.00 | ||
| 256 | Total named holdings | 3,210,723,460 | 0 | 82.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,233,313 | 0 | 0.42 | 0.00 | ||
| 272 | Total securities in CCASS | 3,226,956,773 | 0 | 83.20 | 0.00 | ||
| Securities not in CCASS | 651,788,985 | 0 | 16.80 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 2,250,000 |
| Turnover | 67,500 |
| Average price | 0.030 |
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