Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,975,614 | 153,200 | 8.40 | 0.00 | 2016-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,461,034 | 100,000 | 0.61 | 0.00 | 2016-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 204,615 | -3,200 | 0.00 | -0.00 | 2016-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,404,791 | -10,000 | 0.21 | -0.00 | 2016-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,082,362 | -100,000 | 1.54 | -0.00 | 2016-11-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-11-28 |
| 6 | Total changed named holdings | 575,228,416 | 0 | 10.76 | 0.00 | ||
| 268 | Unchanged named holdings | 4,753,889,923 | 0 | 88.96 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 586,800 |
| Turnover | 150,164 |
| Average price | 0.256 |
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