Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,460,174 | 2,000,000 | 0.93 | 0.04 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,941,956 | 650,000 | 2.92 | 0.01 | 2017-03-28 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,207 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,254,694 | 20,000 | 0.51 | 0.00 | 2017-03-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,330,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 51,757 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 7 | B01462 | MANGO FINANCIAL LTD | 15,030,000 | -100,000 | 0.28 | -0.00 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,089,528 | -100,000 | 8.63 | -0.00 | 2017-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,656,012 | -200,000 | 0.14 | -0.00 | 2017-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,384,826 | -700,000 | 5.23 | -0.01 | 2017-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,327,990 | -1,610,000 | 0.90 | -0.03 | 2017-03-28 |
| 11 | Total changed named holdings | 1,047,627,144 | -100,000 | 19.60 | -0.00 | ||
| 258 | Unchanged named holdings | 4,281,389,713 | 0 | 80.12 | 0.00 | ||
| 269 | Total named holdings | 5,329,016,857 | -100,000 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 100,000 | 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 | 2017-03-24 |
| Volume | 2,810,000 |
| Turnover | 669,370 |
| Average price | 0.238 |
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