Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 477,645,662 | 100,000 | 8.94 | 0.00 | 2017-06-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 107,884 | 199 | 0.00 | 0.00 | 2017-06-12 |
| 3 | B01209 | MASON SECURITIES LTD | 314,803 | -199 | 0.01 | -0.00 | 2017-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,415,956 | -100,000 | 3.04 | -0.00 | 2017-06-12 |
| 4 | Total changed named holdings | 640,484,305 | 0 | 11.99 | 0.00 | ||
| 268 | Unchanged named holdings | 4,686,632,552 | 0 | 87.70 | 0.00 | ||
| 272 | Total named holdings | 5,327,116,857 | 0 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 0 | 0.05 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 100,199 |
| Turnover | 16,029 |
| Average price | 0.160 |
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