Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 295,258,426 | 1,000,000 | 5.53 | 0.02 | 2017-06-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,086,012 | 240,000 | 0.17 | 0.00 | 2017-06-16 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 869,233 | 140,000 | 0.02 | 0.00 | 2017-06-16 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,253 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 281,878 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,642 | 2,358 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,191,319 | -90,000 | 1.20 | -0.00 | 2017-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,745,662 | -100,000 | 8.94 | -0.00 | 2017-06-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -150,000 | 0.00 | -0.00 | 2017-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,165,956 | -150,000 | 3.03 | -0.00 | 2017-06-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,223,800 | -200,000 | 0.68 | -0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | -0.00 | 2017-06-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -562,358 | 0.01 | -0.01 | 2017-06-16 |
| 13 | Total changed named holdings | 1,046,487,181 | 0 | 19.58 | 0.00 | ||
| 258 | Unchanged named holdings | 4,280,629,676 | 0 | 80.11 | 0.00 | ||
| 271 | Total named holdings | 5,327,116,857 | 0 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 0 | 0.05 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 1,502,358 |
| Turnover | 240,357 |
| Average price | 0.160 |
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