Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,381,075 | 6,110,000 | 1.07 | 0.11 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,064,614 | 800,000 | 7.77 | 0.01 | 2016-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 160,517,406 | 400,000 | 3.00 | 0.01 | 2016-06-23 |
| 4 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,984,473 | 110,000 | 5.50 | 0.00 | 2016-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,974,694 | 100,000 | 0.49 | 0.00 | 2016-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,499,556 | -80,000 | 3.53 | -0.00 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,211,319 | -100,000 | 1.30 | -0.00 | 2016-06-23 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 550,453 | -100,000 | 0.01 | -0.00 | 2016-06-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,369,066 | -200,000 | 0.04 | -0.00 | 2016-06-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 369,084,224 | -890,000 | 6.91 | -0.02 | 2016-06-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 129,830,000 | -6,260,000 | 2.43 | -0.12 | 2016-06-23 |
| 13 | Total changed named holdings | 1,712,796,880 | 0 | 32.05 | 0.00 | ||
| 263 | Unchanged named holdings | 3,616,319,059 | 0 | 67.67 | 0.00 | ||
| 276 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2016-06-21 |
| Volume | 7,960,000 |
| Turnover | 1,982,370 |
| Average price | 0.249 |
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