Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,850,262 | 1,300,000 | 7.47 | 0.02 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,035,956 | 530,000 | 2.59 | 0.01 | 2017-08-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,489,990 | 430,000 | 0.81 | 0.01 | 2017-08-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,337,400 | 370,000 | 0.04 | 0.01 | 2017-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,903,044 | 300,000 | 0.22 | 0.00 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 12,180,701 | 300,000 | 0.19 | 0.00 | 2017-08-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,683,723 | 200,000 | 0.37 | 0.00 | 2017-08-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,113,345 | 170,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,427,727 | 160,000 | 4.89 | 0.00 | 2017-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,955,034 | 110,000 | 0.42 | 0.00 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,466,012 | 100,000 | 0.21 | 0.00 | 2017-08-30 |
| 12 | C00010 | CITIBANK N.A. | 72,901,326 | 40,000 | 1.15 | 0.00 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,705,867 | -1,220,000 | 0.75 | -0.02 | 2017-08-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,290,000 | -2,700,000 | 0.11 | -0.04 | 2017-08-30 |
| 15 | Total changed named holdings | 1,221,440,387 | 0 | 19.25 | 0.00 | ||
| 257 | Unchanged named holdings | 4,107,456,817 | 0 | 64.75 | 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 | 2017-08-28 |
| Volume | 4,170,000 |
| Turnover | 470,190 |
| Average price | 0.113 |
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