Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,424,053 | 440,000 | 3.43 | 0.01 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,733,327 | 200,000 | 5.85 | 0.00 | 2017-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,796,012 | 100,000 | 0.20 | 0.00 | 2017-07-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,893,868 | 50,000 | 0.20 | 0.00 | 2017-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,730,174 | 20,000 | 1.10 | 0.00 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,937,006 | -20,000 | 3.03 | -0.00 | 2017-07-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,202 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,825,956 | -50,000 | 3.05 | -0.00 | 2017-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 374,023 | -80,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,020,000 | -100,000 | 0.19 | -0.00 | 2017-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,895,453 | -100,000 | 0.15 | -0.00 | 2017-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,200,262 | -100,000 | 8.95 | -0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | -140,000 | 0.17 | -0.00 | 2017-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,889,002 | -200,000 | 0.73 | -0.00 | 2017-07-17 |
| 14 | Total changed named holdings | 1,447,927,338 | 0 | 27.10 | 0.00 | ||
| 257 | Unchanged named holdings | 3,881,039,919 | 0 | 72.63 | 0.00 | ||
| 271 | Total named holdings | 5,328,967,257 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 5,329,730,699 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,959,301 | 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 | 2017-07-13 |
| Volume | 1,050,000 |
| Turnover | 132,810 |
| Average price | 0.126 |
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