Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 213,254,800 | 2,360,000 | 3.99 | 0.04 | 2016-11-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,033,200 | 100,000 | 0.60 | 0.00 | 2016-11-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,114,653 | 50,000 | 3.30 | 0.00 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,365,956 | -10,000 | 7.62 | -0.00 | 2016-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,260,073 | -50,000 | 5.41 | -0.00 | 2016-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,714,327 | -100,000 | 0.22 | -0.00 | 2016-11-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,514,791 | -110,000 | 0.22 | -0.00 | 2016-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2016-11-01 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,140,000 | -130,000 | 0.41 | -0.00 | 2016-11-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,610 | -2,000,000 | 0.00 | -0.04 | 2016-11-01 |
| 10 | Total changed named holdings | 1,163,677,410 | 0 | 21.78 | 0.00 | ||
| 264 | Unchanged named holdings | 4,165,440,929 | 0 | 77.95 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,570,000 |
| Turnover | 655,350 |
| Average price | 0.255 |
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