Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 203,634,800 | 2,800,000 | 3.81 | 0.05 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 490,000 | 0.02 | 0.01 | 2016-10-18 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 1,923,200,000 | 270,000 | 35.99 | 0.01 | 2016-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 415,455 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,520,473 | 70,000 | 5.42 | 0.00 | 2016-10-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 340,266 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,636,200 | -100,000 | 2.09 | -0.00 | 2016-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,071,319 | -250,000 | 1.24 | -0.00 | 2016-10-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,523,800 | -990,000 | 0.46 | -0.02 | 2016-10-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 88,890,000 | -1,190,000 | 1.66 | -0.02 | 2016-10-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 311,674,224 | -1,200,000 | 5.83 | -0.02 | 2016-10-18 |
| 11 | Total changed named holdings | 3,021,186,537 | 0 | 56.54 | 0.00 | ||
| 262 | Unchanged named holdings | 2,307,929,402 | 0 | 43.19 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 4,040,000 |
| Turnover | 1,011,880 |
| Average price | 0.250 |
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