Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 25,538,773 | 420,000 | 1.48 | 0.02 | 2014-07-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,323 | 30,000 | 0.06 | 0.00 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,556,678 | 20,000 | 2.30 | 0.00 | 2014-07-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,400 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 470,602 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,450 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 676,494 | -20,000 | 0.04 | -0.00 | 2014-07-24 |
| 9 | B01610 | KGI ASIA LTD | 1,653,848 | -20,000 | 0.10 | -0.00 | 2014-07-24 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-07-24 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,142 | -50,000 | 0.02 | -0.00 | 2014-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,182,402 | -300,000 | 0.30 | -0.02 | 2014-07-24 |
| 13 | Total changed named holdings | 75,997,112 | 0 | 4.41 | 0.00 | ||
| 252 | Unchanged named holdings | 1,482,140,588 | 0 | 86.03 | 0.00 | ||
| 265 | Total named holdings | 1,558,137,700 | 0 | 90.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 893,369 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 1,559,031,069 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 163,831,788 | 0 | 9.51 | 0.00 | |||
| 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 | 2014-07-22 |
| Volume | 540,000 |
| Turnover | 190,200 |
| Average price | 0.352 |
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