Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,444,000 | 1,280,000 | 0.06 | 0.03 | 2012-10-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-10-30 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,905,589 | -420,000 | 0.10 | -0.01 | 2012-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,415,425 | -800,000 | 9.70 | -0.02 | 2012-10-30 |
| 4 | Total changed named holdings | 382,765,014 | 0 | 9.87 | 0.00 | ||
| 252 | Unchanged named holdings | 2,828,958,446 | 0 | 72.93 | 0.00 | ||
| 256 | Total named holdings | 3,211,723,460 | 0 | 82.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,233,313 | 0 | 0.39 | 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 | 2012-10-26 |
| Volume | 1,680,000 |
| Turnover | 51,480 |
| Average price | 0.031 |
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