Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01470 | HUNG SING SECURITIES LTD | 28,020,199 | 3,390,000 | 1.63 | 0.20 | 2014-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,006,820 | 230,000 | 0.99 | 0.01 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,246,150 | 200,000 | 3.73 | 0.01 | 2014-08-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,986 | 307 | 0.07 | 0.00 | 2014-08-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,261,501 | -307 | 0.31 | -0.00 | 2014-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,879,323 | -2,000 | 0.11 | -0.00 | 2014-08-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 74,499 | -8,000 | 0.00 | -0.00 | 2014-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 666,494 | -10,000 | 0.04 | -0.00 | 2014-08-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 460,602 | -10,000 | 0.03 | -0.00 | 2014-08-08 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2014-08-08 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 837,810,000 | -140,000 | 48.63 | -0.01 | 2014-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,695,853 | -170,000 | 0.39 | -0.01 | 2014-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,499,519 | -380,000 | 0.32 | -0.02 | 2014-08-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 24,438,773 | -3,000,000 | 1.42 | -0.17 | 2014-08-08 |
| 14 | Total changed named holdings | 993,320,719 | 0 | 57.66 | 0.00 | ||
| 248 | Unchanged named holdings | 564,816,981 | 0 | 32.78 | 0.00 | ||
| 262 | Total named holdings | 1,558,137,700 | 0 | 90.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 893,369 | 0 | 0.05 | 0.00 | ||
| 277 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 3,948,000 |
| Turnover | 1,348,220 |
| Average price | 0.341 |
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