Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,886,414 | 1,770,000 | 8.49 | 0.03 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,925,956 | 500,000 | 2.94 | 0.01 | 2016-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,674,791 | 250,000 | 0.22 | 0.00 | 2016-10-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 312,874,224 | 50,000 | 5.86 | 0.00 | 2016-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,156,494 | 30,000 | 0.02 | 0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -180,000 | 0.01 | -0.00 | 2016-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,255 | -200,000 | 0.00 | -0.00 | 2016-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,380,473 | -270,000 | 5.42 | -0.01 | 2016-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,451,319 | -300,000 | 1.26 | -0.01 | 2016-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,636,012 | -1,650,000 | 0.14 | -0.03 | 2016-10-06 |
| 10 | Total changed named holdings | 1,301,675,938 | 0 | 24.36 | 0.00 | ||
| 262 | Unchanged named holdings | 4,027,440,401 | 0 | 75.37 | 0.00 | ||
| 272 | Total named holdings | 5,329,116,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,329,779,834 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,910,166 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,070,000 |
| Turnover | 784,450 |
| Average price | 0.256 |
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