Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01569 | TANG PING KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-26 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 640,266 | 90,000 | 0.01 | 0.00 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,770,262 | 60,000 | 8.96 | 0.00 | 2017-07-26 |
| 4 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,553,327 | -150,000 | 5.85 | -0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -180,000 | 0.00 | -0.00 | 2017-07-26 |
| 6 | Total changed named holdings | 792,433,855 | 0 | 14.83 | 0.00 | ||
| 264 | Unchanged named holdings | 4,536,413,349 | 0 | 84.89 | 0.00 | ||
| 270 | Total named holdings | 5,328,847,204 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 5,329,610,646 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 14,079,354 | 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 | 2017-07-24 |
| Volume | 650,000 |
| Turnover | 79,610 |
| Average price | 0.122 |
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