Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,023 | 1,010,000 | 0.03 | 0.02 | 2017-07-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,931,266 | 500,000 | 0.20 | 0.01 | 2017-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,067,990 | 450,000 | 0.94 | 0.01 | 2017-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,762,327 | 430,000 | 0.05 | 0.01 | 2017-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,971,319 | 200,000 | 1.23 | 0.00 | 2017-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,997,006 | 180,000 | 3.03 | 0.00 | 2017-07-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,400 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,207 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 953,345 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,665,327 | -50,000 | 5.85 | -0.00 | 2017-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2017-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,282,662 | -70,000 | 8.91 | -0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,204,694 | -530,000 | 0.57 | -0.01 | 2017-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,715,956 | -540,000 | 3.06 | -0.01 | 2017-07-03 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 585,170,000 | -590,000 | 10.95 | -0.01 | 2017-07-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,414,053 | -980,000 | 3.47 | -0.02 | 2017-07-03 |
| 16 | Total changed named holdings | 2,048,482,575 | 0 | 38.33 | 0.00 | ||
| 254 | Unchanged named holdings | 3,278,634,282 | 0 | 61.36 | 0.00 | ||
| 270 | Total named holdings | 5,327,116,857 | 0 | 99.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,663,442 | 0 | 0.05 | 0.00 | ||
| 284 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,900,000 |
| Turnover | 338,630 |
| Average price | 0.117 |
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