Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,911,956 | 1,000,000 | 2.77 | 0.02 | 2017-01-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,684,800 | 590,000 | 4.17 | 0.01 | 2017-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,726,873 | -100,000 | 5.20 | -0.00 | 2017-01-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,362,362 | -100,000 | 1.56 | -0.00 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,163,328 | -610,000 | 8.70 | -0.01 | 2017-01-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,382,400 | -780,000 | 0.08 | -0.01 | 2017-01-26 |
| 6 | Total changed named holdings | 1,201,231,719 | 0 | 22.48 | 0.00 | ||
| 266 | Unchanged named holdings | 4,127,785,473 | 0 | 77.25 | 0.00 | ||
| 272 | Total named holdings | 5,329,017,192 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 285 | 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 | 2017-01-24 |
| Volume | 1,590,000 |
| Turnover | 317,690 |
| Average price | 0.200 |
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