Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 27,088,773 | 400,000 | 1.57 | 0.02 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,729,519 | 90,000 | 0.33 | 0.01 | 2014-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,623,878 | 40,000 | 2.30 | 0.00 | 2014-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,866,150 | -160,000 | 3.82 | -0.01 | 2014-07-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,772,402 | -300,000 | 0.28 | -0.02 | 2014-07-29 |
| 6 | Total changed named holdings | 143,230,722 | 0 | 8.31 | 0.00 | ||
| 259 | Unchanged named holdings | 1,414,906,978 | 0 | 82.13 | 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 | 2014-07-25 |
| Volume | 560,000 |
| Turnover | 191,350 |
| Average price | 0.342 |
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