Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,883,600 | 590,000 | 0.58 | 0.01 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 11,530,701 | 200,000 | 0.18 | 0.00 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,305,956 | 200,000 | 2.57 | 0.00 | 2017-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,600,919 | 50,000 | 1.03 | 0.00 | 2017-08-18 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 908,602 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,600 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,471,727 | -130,000 | 4.91 | -0.00 | 2017-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,850,262 | -300,000 | 7.45 | -0.00 | 2017-08-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,280,000 | -360,000 | 0.16 | -0.01 | 2017-08-18 |
| 11 | Total changed named holdings | 1,073,073,367 | 0 | 16.92 | 0.00 | ||
| 261 | Unchanged named holdings | 4,255,823,837 | 0 | 67.09 | 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 | 2017-08-16 |
| Volume | 1,140,000 |
| Turnover | 139,890 |
| Average price | 0.123 |
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