Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01130 | BOCI SECURITIES LTD | 163,307,006 | 500,000 | 2.57 | 0.01 | 2017-08-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,935,954 | 210,000 | 0.06 | 0.00 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 214,234 | 2,800 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,264 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,856 | -2,800 | 0.05 | -0.00 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,550,919 | -20,400 | 1.03 | -0.00 | 2017-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,080,000 | -90,000 | 0.16 | -0.00 | 2017-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,483,723 | -110,000 | 0.37 | -0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,851,727 | -500,000 | 4.92 | -0.01 | 2017-08-16 |
| 10 | Total changed named holdings | 581,649,683 | 0 | 9.17 | 0.00 | ||
| 262 | Unchanged named holdings | 4,747,247,521 | 0 | 74.83 | 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 | 2017-08-14 |
| Volume | 823,200 |
| Turnover | 96,439 |
| Average price | 0.117 |
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