Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,927,300,000 | 300,000 | 36.07 | 0.01 | 2016-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 198,482 | 90,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,930,000 | -390,000 | 0.05 | -0.01 | 2016-12-28 |
| 3 | Total changed named holdings | 1,930,428,482 | 0 | 36.13 | 0.00 | ||
| 271 | Unchanged named holdings | 3,398,689,910 | 0 | 63.60 | 0.00 | ||
| 274 | Total named holdings | 5,329,118,392 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,442 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2016-12-22 |
| Volume | 6,190,000 |
| Turnover | 1,516,100 |
| Average price | 0.245 |
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