Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,202 | 170,000 | 0.04 | 0.00 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -70,000 | 0.00 | -0.00 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,068,426 | -100,000 | 5.26 | -0.00 | 2017-05-18 |
| 3 | Total changed named holdings | 283,346,628 | 0 | 5.30 | 0.00 | ||
| 269 | Unchanged named holdings | 5,044,470,229 | 0 | 94.40 | 0.00 | ||
| 272 | Total named holdings | 5,327,816,857 | 0 | 99.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,963,442 | 0 | 0.04 | 0.00 | ||
| 286 | 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 | 2017-05-16 |
| Volume | 170,000 |
| Turnover | 33,490 |
| Average price | 0.197 |
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