Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,951,590 | 50,000 | 0.19 | 0.00 | 2016-11-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 207,815 | 1,560 | 0.00 | 0.00 | 2016-11-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -1,560 | 0.00 | -0.00 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,652,073 | -150,000 | 5.40 | -0.00 | 2016-11-23 |
| 5 | Total changed named holdings | 299,561,478 | 0 | 5.61 | 0.00 | ||
| 269 | Unchanged named holdings | 5,029,556,861 | 0 | 94.12 | 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 | 2016-11-21 |
| Volume | 151,560 |
| Turnover | 38,627 |
| Average price | 0.255 |
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