Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,195,662 | 1,166,134 | 8.84 | 0.02 | 2017-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 280,000 | 0.01 | 0.01 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,551,956 | 110,000 | 3.04 | 0.00 | 2017-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 111,481 | 3,866 | 0.00 | 0.00 | 2017-05-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 30,053 | -60,000 | 0.00 | -0.00 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,328,426 | -100,000 | 5.21 | -0.00 | 2017-05-08 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 578,880 | -200,000 | 0.01 | -0.00 | 2017-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,649,002 | -300,000 | 0.70 | -0.01 | 2017-05-08 |
| 9 | C00010 | CITIBANK N.A. | 93,690,926 | -900,000 | 1.75 | -0.02 | 2017-05-08 |
| 9 | Total changed named holdings | 1,045,566,386 | 0 | 19.57 | 0.00 | ||
| 262 | Unchanged named holdings | 4,282,250,471 | 0 | 80.14 | 0.00 | ||
| 271 | Total named holdings | 5,327,816,857 | 0 | 99.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,963,442 | 0 | 0.04 | 0.00 | ||
| 285 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,743,866 |
| Turnover | 351,414 |
| Average price | 0.202 |
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