Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 63,051,319 | 800,000 | 1.18 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,677,328 | 410,000 | 8.66 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,911,956 | 130,000 | 2.75 | 0.00 | 2017-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,744,844 | 110,000 | 0.22 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,000 | 10,000 | 0.12 | 0.00 | 2017-01-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 510,266 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,803,868 | -50,000 | 0.20 | -0.00 | 2017-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 41,077,074 | -120,000 | 0.77 | -0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,130,000 | -200,000 | 0.21 | -0.00 | 2017-01-18 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 1,925,350,000 | -1,160,000 | 36.03 | -0.02 | 2017-01-18 |
| 11 | Total changed named holdings | 2,679,896,655 | 0 | 50.15 | 0.00 | ||
| 263 | Unchanged named holdings | 2,649,120,537 | 0 | 49.57 | 0.00 | ||
| 274 | Total named holdings | 5,329,017,192 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 5,329,780,634 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,909,366 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,850,000 |
| Turnover | 386,270 |
| Average price | 0.209 |
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