Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 155,361,956 | 520,000 | 2.91 | 0.01 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 150,000 | 0.03 | 0.00 | 2017-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,790,000 | 100,000 | 0.15 | 0.00 | 2017-03-22 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 1,914,500,000 | 60,000 | 35.83 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,234,694 | -20,000 | 0.51 | -0.00 | 2017-03-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 400,266 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,183,868 | -100,000 | 0.19 | -0.00 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,929,002 | -190,000 | 0.71 | -0.00 | 2017-03-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,103,200 | -460,000 | 0.60 | -0.01 | 2017-03-22 |
| 9 | Total changed named holdings | 2,187,112,986 | 0 | 40.93 | 0.00 | ||
| 261 | Unchanged named holdings | 3,142,003,871 | 0 | 58.80 | 0.00 | ||
| 270 | Total named holdings | 5,329,116,857 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,442 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 5,329,780,299 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,909,701 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 860,000 |
| Turnover | 212,320 |
| Average price | 0.247 |
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