Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 13,196,012 | 500,000 | 0.21 | 0.01 | 2017-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,807,006 | 300,000 | 2.57 | 0.00 | 2017-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,311,071 | 180,000 | 1.09 | 0.00 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,920,262 | 70,000 | 7.57 | 0.00 | 2017-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,534,694 | 30,000 | 0.48 | 0.00 | 2017-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,845,034 | -20,000 | 0.42 | -0.00 | 2017-08-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 312,006,224 | -20,000 | 4.92 | -0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,105,956 | -20,000 | 2.57 | -0.00 | 2017-08-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 948,602 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,390,000 | -90,000 | 0.13 | -0.00 | 2017-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,351,727 | -100,000 | 4.92 | -0.00 | 2017-08-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,590,000 | -200,000 | 0.18 | -0.00 | 2017-08-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,240 | -540,000 | 0.02 | -0.01 | 2017-08-15 |
| 14 | Total changed named holdings | 1,592,665,828 | 0 | 25.11 | 0.00 | ||
| 258 | Unchanged named holdings | 3,736,231,376 | 0 | 58.90 | 0.00 | ||
| 272 | Total named holdings | 5,328,897,204 | 0 | 84.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,329,660,646 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 1,014,029,354 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 1,160,000 |
| Turnover | 137,480 |
| Average price | 0.119 |
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