Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,094,057 | 7,142,857 | 0.47 | 0.41 | 2014-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,623,890 | 200,000 | 0.56 | 0.01 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 2,758,303 | 200,000 | 0.16 | 0.01 | 2014-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,255,849 | 160,000 | 0.07 | 0.01 | 2014-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,559,519 | 150,000 | 0.32 | 0.01 | 2014-07-18 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,450 | 40,000 | 0.06 | 0.00 | 2014-07-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,800 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 25,960 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,404 | 20,000 | 0.06 | 0.00 | 2014-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,747,074 | -24,000 | 0.51 | -0.00 | 2014-07-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,616,820 | -100,000 | 0.96 | -0.01 | 2014-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 616,494 | -100,000 | 0.04 | -0.01 | 2014-07-18 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-18 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2014-07-18 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 837,710,000 | -160,000 | 48.62 | -0.01 | 2014-07-18 |
| 19 | B01608 | OPEN SECURITIES LTD | 14,710,000 | -250,000 | 0.85 | -0.01 | 2014-07-18 |
| 19 | Total changed named holdings | 908,355,620 | 7,142,857 | 52.72 | 0.41 | ||
| 247 | Unchanged named holdings | 636,782,080 | 0 | 36.96 | 0.00 | ||
| 266 | Total named holdings | 1,545,137,700 | 7,142,857 | 89.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 893,369 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,546,031,069 | 7,142,857 | 89.74 | 0.41 | ||
| Securities not in CCASS | 176,831,788 | -7,142,857 | 10.26 | -0.41 | |||
| Issued securities | 1,722,862,857 | 0 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 2,330,000 |
| Turnover | 823,250 |
| Average price | 0.353 |
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