Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,840,174 | 1,300,000 | 0.75 | 0.02 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,003,328 | 1,140,000 | 8.68 | 0.02 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | 200,000 | 0.13 | 0.00 | 2017-01-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,610 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 480,266 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2017-01-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,830,873 | -370,000 | 5.20 | -0.01 | 2017-01-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,120,133 | -630,000 | 0.08 | -0.01 | 2017-01-23 |
| 9 | C00010 | CITIBANK N.A. | 144,150,926 | -640,000 | 2.70 | -0.01 | 2017-01-23 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 1,921,940,000 | -860,000 | 35.97 | -0.02 | 2017-01-23 |
| 10 | Total changed named holdings | 2,859,315,310 | 0 | 53.51 | 0.00 | ||
| 263 | Unchanged named holdings | 2,469,701,882 | 0 | 46.22 | 0.00 | ||
| 273 | Total named holdings | 5,329,017,192 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2017-01-19 |
| Volume | 3,170,000 |
| Turnover | 654,060 |
| Average price | 0.206 |
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