Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,646,012 | 420,000 | 0.24 | 0.01 | 2017-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,223,836 | -10,000 | 0.10 | -0.00 | 2017-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,390,000 | -20,000 | 0.16 | -0.00 | 2017-08-03 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000,000 | -20,000 | 0.04 | -0.00 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,025,956 | -30,000 | 3.05 | -0.00 | 2017-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,673,044 | -80,000 | 0.26 | -0.00 | 2017-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,220,174 | -100,000 | 1.09 | -0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,733,327 | -120,000 | 5.85 | -0.00 | 2017-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,198 | -140,000 | 0.14 | -0.00 | 2017-08-03 |
| 10 | Total changed named holdings | 583,292,547 | 0 | 10.92 | 0.00 | ||
| 261 | Unchanged named holdings | 4,745,554,657 | 0 | 88.81 | 0.00 | ||
| 271 | Total named holdings | 5,328,847,204 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 284 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 980,000 |
| Turnover | 116,950 |
| Average price | 0.119 |
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