Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 452,471,614 | 3,140,000 | 8.47 | 0.06 | 2016-12-13 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,925,310,000 | 70,000 | 36.03 | 0.00 | 2016-12-13 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,207 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 208,482 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 340,266 | -40,000 | 0.01 | -0.00 | 2016-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,314,791 | -50,000 | 0.21 | -0.00 | 2016-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,484,653 | -50,000 | 3.21 | -0.00 | 2016-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,582,362 | -100,000 | 1.53 | -0.00 | 2016-12-13 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,168,400 | -200,000 | 0.70 | -0.00 | 2016-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,391,956 | -244,000 | 2.93 | -0.00 | 2016-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 41,197,074 | -330,000 | 0.77 | -0.01 | 2016-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,672,073 | -2,130,000 | 5.25 | -0.04 | 2016-12-13 |
| 13 | Total changed named holdings | 3,158,271,878 | 0 | 59.10 | 0.00 | ||
| 261 | Unchanged named holdings | 2,170,846,461 | 0 | 40.62 | 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 | 2016-12-09 |
| Volume | 3,664,000 |
| Turnover | 916,300 |
| Average price | 0.250 |
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