Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,098,400 | 300,000 | 0.54 | 0.00 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,505,956 | 200,000 | 2.58 | 0.00 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 11,680,701 | 150,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,554,694 | 70,000 | 0.48 | 0.00 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,610,919 | 10,000 | 1.03 | 0.00 | 2017-08-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,382,000 | -20,000 | 0.05 | -0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,271,727 | -80,000 | 4.91 | -0.00 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,157,006 | -100,000 | 2.57 | -0.00 | 2017-08-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,103,200 | -100,000 | 0.51 | -0.00 | 2017-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,134,053 | -550,000 | 2.92 | -0.01 | 2017-08-24 |
| 11 | Total changed named holdings | 1,000,918,656 | 0 | 15.78 | 0.00 | ||
| 261 | Unchanged named holdings | 4,327,978,548 | 0 | 68.22 | 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 | 2017-08-21 |
| Volume | 880,000 |
| Turnover | 103,110 |
| Average price | 0.117 |
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