Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,740,000 | 600,000 | 0.14 | 0.01 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,485,956 | 130,000 | 2.93 | 0.00 | 2016-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,603,868 | 50,000 | 0.20 | 0.00 | 2016-12-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 380,266 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 32,381,034 | 20,000 | 0.61 | 0.00 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,410,605 | -10,000 | 1.92 | -0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,052,073 | -20,000 | 5.30 | -0.00 | 2016-12-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,202 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,680,000 | -20,000 | 0.22 | -0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,582,362 | -100,000 | 1.53 | -0.00 | 2016-12-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 311,514,224 | -160,000 | 5.83 | -0.00 | 2016-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 304,615 | -220,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,527,002 | -230,000 | 0.74 | -0.00 | 2016-12-06 |
| 14 | Total changed named holdings | 1,039,920,207 | 0 | 19.46 | 0.00 | ||
| 260 | Unchanged named holdings | 4,289,198,132 | 0 | 80.27 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,020,000 |
| Turnover | 258,250 |
| Average price | 0.253 |
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