Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,174,694 | 620,000 | 0.49 | 0.01 | 2017-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 163,607,006 | 300,000 | 2.58 | 0.00 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,457,727 | 30,000 | 4.89 | 0.00 | 2017-08-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,486,200 | -50,000 | 1.77 | -0.00 | 2017-08-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,237,400 | -100,000 | 0.04 | -0.00 | 2017-08-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,990,000 | -300,000 | 0.11 | -0.00 | 2017-08-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,173,533 | -500,000 | 0.43 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 654,126,560 | 0 | 10.31 | 0.00 | ||
| 265 | Unchanged named holdings | 4,674,770,644 | 0 | 73.69 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 950,000 |
| Turnover | 110,150 |
| Average price | 0.116 |
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