Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 16,728,773 | 7,100,000 | 0.99 | 0.42 | 2014-06-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,393,890 | 500,000 | 0.55 | 0.03 | 2014-06-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,791,380 | 100,000 | 12.33 | 0.01 | 2014-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,897,424 | 50,000 | 3.95 | 0.00 | 2014-06-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 40,000 | 0.04 | 0.00 | 2014-06-24 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,456,077 | 30,000 | 2.21 | 0.00 | 2014-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,555,933 | 20,000 | 0.09 | 0.00 | 2014-06-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,551,200 | -100,000 | 0.09 | -0.01 | 2014-06-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,372,402 | -300,000 | 0.55 | -0.02 | 2014-06-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,914,033 | -480,000 | 0.76 | -0.03 | 2014-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,848,275 | -7,000,000 | 0.40 | -0.41 | 2014-06-24 |
| 12 | Total changed named holdings | 372,209,387 | 0 | 21.99 | 0.00 | ||
| 250 | Unchanged named holdings | 1,105,785,563 | 0 | 65.33 | 0.00 | ||
| 262 | Total named holdings | 1,477,994,950 | 0 | 87.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 893,369 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,478,888,319 | 0 | 87.37 | 0.00 | ||
| Securities not in CCASS | 213,831,681 | 0 | 12.63 | 0.00 | |||
| Issued securities | 1,692,720,000 | 0 | 100.00 | 0.00 | 2014-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 7,980,000 |
| Turnover | 3,028,400 |
| Average price | 0.379 |
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