Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2017-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,370,000 | -10,000 | 0.16 | -0.00 | 2017-07-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,202 | -30,000 | 0.04 | -0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,730,262 | -40,000 | 8.96 | -0.00 | 2017-07-27 |
| 4 | Total changed named holdings | 489,288,464 | 0 | 9.16 | 0.00 | ||
| 266 | Unchanged named holdings | 4,839,558,740 | 0 | 90.57 | 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 | 2017-07-25 |
| Volume | 80,000 |
| Turnover | 9,400 |
| Average price | 0.117 |
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