Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,208,426 | 2,200,000 | 5.32 | 0.04 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,305,662 | 200,000 | 8.86 | 0.00 | 2017-05-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,757,990 | 170,000 | 0.84 | 0.00 | 2017-05-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,683,836 | 100,000 | 0.09 | 0.00 | 2017-05-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,895,453 | 100,000 | 0.15 | 0.00 | 2017-05-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,213,868 | 40,000 | 0.19 | 0.00 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,070,000 | -10,000 | 0.15 | -0.00 | 2017-05-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,168,000 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,867,400 | -30,000 | 0.05 | -0.00 | 2017-05-22 |
| 10 | B01988 | KOALA SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,931,956 | -470,000 | 2.99 | -0.01 | 2017-05-22 |
| 13 | C00010 | CITIBANK N.A. | 77,790,926 | -2,010,000 | 1.46 | -0.04 | 2017-05-22 |
| 13 | Total changed named holdings | 1,077,213,517 | 0 | 20.16 | 0.00 | ||
| 259 | Unchanged named holdings | 4,250,603,340 | 0 | 79.54 | 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 | 2017-05-18 |
| Volume | 2,950,000 |
| Turnover | 561,840 |
| Average price | 0.190 |
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