Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 638,854,101 | 1,010,000 | 16.47 | 0.03 | 2012-12-18 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000,000 | 470,000 | 0.05 | 0.01 | 2012-12-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 16,785,059 | 300,000 | 0.43 | 0.01 | 2012-12-18 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,692,178 | 200,000 | 0.04 | 0.01 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -90,000 | -0.00 | 2012-12-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,136,018 | -230,000 | 1.16 | -0.01 | 2012-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 315,355,542 | -750,000 | 8.13 | -0.02 | 2012-12-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,098,445 | -1,000,000 | 0.72 | -0.03 | 2012-12-18 |
| 9 | Total changed named holdings | 1,048,011,343 | 0 | 27.02 | 0.00 | ||
| 247 | Unchanged named holdings | 2,162,662,117 | 0 | 55.76 | 0.00 | ||
| 256 | Total named holdings | 3,210,673,460 | 0 | 82.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,233,313 | 0 | 0.39 | 0.00 | ||
| 272 | Total securities in CCASS | 3,225,906,773 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 652,838,985 | 0 | 16.83 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,980,000 |
| Turnover | 57,430 |
| Average price | 0.029 |
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