Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,344,694 | 1,090,000 | 0.57 | 0.02 | 2016-06-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,069,066 | 500,000 | 0.06 | 0.01 | 2016-06-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,925,641 | 250,000 | 0.04 | 0.00 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,789,556 | 120,000 | 3.53 | 0.00 | 2016-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,000 | 100,000 | 0.11 | 0.00 | 2016-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 210,046 | 100,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 34,371,034 | 60,000 | 0.64 | 0.00 | 2016-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,974,473 | 50,000 | 5.50 | 0.00 | 2016-06-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,031,075 | 30,000 | 0.77 | 0.00 | 2016-06-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,673 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 140,199 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,310,000 | -200,000 | 0.16 | -0.00 | 2016-06-21 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 1,889,660,000 | -250,000 | 35.36 | -0.00 | 2016-06-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,539,199 | -370,000 | 0.10 | -0.01 | 2016-06-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,187 | -500,000 | 0.04 | -0.01 | 2016-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,100,174 | -1,000,000 | 0.71 | -0.02 | 2016-06-21 |
| 18 | Total changed named holdings | 2,543,958,017 | 0 | 47.61 | 0.00 | ||
| 257 | Unchanged named holdings | 2,785,157,922 | 0 | 52.12 | 0.00 | ||
| 275 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 5,329,779,434 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,910,566 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,620,000 |
| Turnover | 609,470 |
| Average price | 0.233 |
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