Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,310,185 | 140,000,000 | 2.32 | 2.21 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,267,727 | 270,000 | 4.89 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,550,262 | -310,000 | 7.45 | -0.00 | 2017-08-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,195,539,199 | -140,000,000 | 18.85 | -2.21 | 2017-08-29 |
| 5 | Total changed named holdings | 2,125,857,373 | 0 | 33.51 | 0.00 | ||
| 267 | Unchanged named holdings | 3,203,039,831 | 0 | 50.49 | 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 | 2017-08-25 |
| Volume | 310,000 |
| Turnover | 34,410 |
| Average price | 0.111 |
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