Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,064,800 | 720,000 | 2.49 | 0.01 | 2016-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,358 | 190,000 | 0.03 | 0.00 | 2016-07-14 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 54,468,373 | 170,000 | 1.02 | 0.00 | 2016-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-07-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-14 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,888,050,000 | 100,000 | 35.33 | 0.00 | 2016-07-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 851,787 | 30,000 | 0.02 | 0.00 | 2016-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,664,473 | -50,000 | 5.53 | -0.00 | 2016-07-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,629,805 | -50,000 | 1.96 | -0.00 | 2016-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,126,494 | -60,000 | 0.02 | -0.00 | 2016-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,131,034 | -250,000 | 0.64 | -0.00 | 2016-07-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,488,400 | -500,000 | 0.78 | -0.01 | 2016-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,467,002 | -530,000 | 0.81 | -0.01 | 2016-07-14 |
| 13 | Total changed named holdings | 2,598,914,526 | 0 | 48.64 | 0.00 | ||
| 260 | Unchanged named holdings | 2,730,201,413 | 0 | 51.09 | 0.00 | ||
| 273 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 1,690,000 |
| Turnover | 429,850 |
| Average price | 0.254 |
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