Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2017-08-22 |
| 2 | C00018 | HANG SENG BANK LTD | 23,782,466 | 20,000 | 0.37 | 0.00 | 2017-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,216,012 | 20,000 | 0.21 | 0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,810,262 | -40,000 | 7.45 | -0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,351,727 | -120,000 | 4.91 | -0.00 | 2017-08-22 |
| 5 | Total changed named holdings | 821,370,467 | 0 | 12.95 | 0.00 | ||
| 267 | Unchanged named holdings | 4,507,526,737 | 0 | 71.06 | 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 | 2017-08-18 |
| Volume | 370,000 |
| Turnover | 43,370 |
| Average price | 0.117 |
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