Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 72,631,326 | 7,200,000 | 1.14 | 0.11 | 2017-08-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 968,200 | 400,000 | 0.02 | 0.01 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 11,330,701 | 200,000 | 0.18 | 0.00 | 2017-08-17 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 585,970,000 | 190,000 | 9.24 | 0.00 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,684,053 | 120,000 | 2.93 | 0.00 | 2017-08-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,980,102 | 60,000 | 0.05 | 0.00 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 204,234 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,484,694 | -50,000 | 0.48 | -0.00 | 2017-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,603,044 | -80,000 | 0.21 | -0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,089,002 | -80,000 | 0.60 | -0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,601,727 | -250,000 | 4.91 | -0.00 | 2017-08-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,640,000 | -950,000 | 0.17 | -0.01 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,150,262 | -6,770,000 | 7.46 | -0.11 | 2017-08-17 |
| 14 | Total changed named holdings | 1,737,557,345 | 0 | 27.39 | 0.00 | ||
| 258 | Unchanged named holdings | 3,591,339,859 | 0 | 56.61 | 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 | 2017-08-15 |
| Volume | 1,480,000 |
| Turnover | 169,800 |
| Average price | 0.115 |
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