Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01584 | CHIEF SECURITIES LTD | 12,523,044 | 900,000 | 0.23 | 0.02 | 2017-06-26 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,266 | 700,000 | 0.02 | 0.01 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,245,327 | 436,901 | 5.75 | 0.01 | 2017-06-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,353,199 | 200,000 | 0.04 | 0.00 | 2017-06-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,074 | 3,099 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,490,187 | -700,000 | 0.07 | -0.01 | 2017-06-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,794,053 | -1,540,000 | 3.50 | -0.03 | 2017-06-26 |
| 7 | Total changed named holdings | 513,492,150 | 0 | 9.61 | 0.00 | ||
| 264 | Unchanged named holdings | 4,813,624,707 | 0 | 90.08 | 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 | 2017-06-22 |
| Volume | 1,583,099 |
| Turnover | 236,738 |
| Average price | 0.150 |
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