Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,923,540,000 | 340,000 | 36.00 | 0.01 | 2016-10-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,015,956 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,158,000 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,520,073 | 2,400 | 5.42 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,375,956 | -10,000 | 2.98 | -0.00 | 2016-10-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 330,266 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,731,319 | -340,000 | 1.23 | -0.01 | 2016-10-24 |
| 9 | Total changed named holdings | 2,444,991,570 | 2,400 | 45.75 | 0.00 | ||
| 265 | Unchanged named holdings | 2,884,126,769 | 0 | 53.97 | 0.00 | ||
| 274 | Total named holdings | 5,329,118,339 | 2,400 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 5,329,781,834 | 2,400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,908,166 | -2,400 | 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 | 2016-10-19 |
| Volume | 390,000 |
| Turnover | 96,440 |
| Average price | 0.247 |
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