Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,241,600 | 2,000,000 | 0.08 | 0.04 | 2016-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,164,800 | 1,420,000 | 3.88 | 0.03 | 2016-10-27 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,855,954 | 200,000 | 0.07 | 0.00 | 2016-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,415,956 | 160,000 | 2.98 | 0.00 | 2016-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,927,002 | 130,000 | 0.75 | 0.00 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | 90,000 | 0.03 | 0.00 | 2016-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,857,023 | -30,000 | 0.32 | -0.00 | 2016-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,000,605 | -140,000 | 1.93 | -0.00 | 2016-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,064,653 | -240,000 | 3.29 | -0.00 | 2016-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,072,414 | -3,590,000 | 8.44 | -0.07 | 2016-10-27 |
| 10 | Total changed named holdings | 1,162,990,007 | 0 | 21.76 | 0.00 | ||
| 264 | Unchanged named holdings | 4,166,128,332 | 0 | 77.96 | 0.00 | ||
| 274 | Total named holdings | 5,329,118,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 5,329,781,834 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,908,166 | 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 | 2016-10-25 |
| Volume | 3,930,000 |
| Turnover | 964,510 |
| Average price | 0.245 |
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