Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,045,956 | 190,000 | 7.60 | 0.00 | 2016-11-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 300,266 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 4 | None | TSE PIK HEUNG | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,754,694 | 40,000 | 0.48 | 0.00 | 2016-11-08 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,464,791 | -50,000 | 0.21 | -0.00 | 2016-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,513,868 | -400,000 | 0.20 | -0.01 | 2016-11-08 |
| 8 | Total changed named holdings | 454,339,575 | 0 | 8.50 | 0.00 | ||
| 267 | Unchanged named holdings | 4,874,778,764 | 0 | 91.22 | 0.00 | ||
| 275 | Total named holdings | 5,329,118,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2016-11-04 |
| Volume | 430,000 |
| Turnover | 109,650 |
| Average price | 0.255 |
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