Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01184 | QUAM SECURITIES LTD | 570,068 | 110,000 | 0.01 | 0.00 | 2012-11-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 17,235,059 | 20,000 | 0.44 | 0.00 | 2012-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,794,690 | 5,000 | 16.55 | 0.00 | 2012-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,614,226 | -5,000 | 0.09 | -0.00 | 2012-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,675,425 | -20,000 | 9.71 | -0.00 | 2012-11-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,659,874 | -60,000 | 0.69 | -0.00 | 2012-11-13 |
| 7 | Total changed named holdings | 1,066,549,342 | 0 | 27.50 | 0.00 | ||
| 249 | Unchanged named holdings | 2,145,174,118 | 0 | 55.31 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 145,000 |
| Turnover | 4,285 |
| Average price | 0.030 |
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