Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 140,804,800 | 2,830,000 | 2.63 | 0.05 | 2016-07-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,484,791 | 300,000 | 0.20 | 0.01 | 2016-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | -10,000 | 0.10 | -0.00 | 2016-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,039,556 | -40,000 | 3.52 | -0.00 | 2016-07-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,521,868 | -50,000 | 0.22 | -0.00 | 2016-07-20 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 40,199 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,089,805 | -100,000 | 1.95 | -0.00 | 2016-07-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,066 | -110,000 | 0.00 | -0.00 | 2016-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,194,046 | -170,000 | 0.32 | -0.00 | 2016-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,791,319 | -200,000 | 1.29 | -0.00 | 2016-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,624,614 | -2,350,000 | 7.74 | -0.04 | 2016-07-20 |
| 11 | Total changed named holdings | 960,160,064 | 0 | 17.97 | 0.00 | ||
| 263 | Unchanged named holdings | 4,368,955,875 | 0 | 81.76 | 0.00 | ||
| 274 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2016-07-18 |
| Volume | 3,140,000 |
| Turnover | 818,550 |
| Average price | 0.261 |
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