Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,903,723 | 900,000 | 0.44 | 0.01 | 2017-10-10 |
| 2 | B01610 | KGI ASIA LTD | 14,310,701 | 700,000 | 0.23 | 0.01 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,890,692 | 150,000 | 2.58 | 0.00 | 2017-10-10 |
| 4 | B01988 | KOALA SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,380,000 | 30,000 | 0.16 | 0.00 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 966,494 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,666,000 | -40,000 | 0.03 | -0.00 | 2017-10-10 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 29,116 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,573 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,509,319 | -100,000 | 0.04 | -0.00 | 2017-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,110,174 | -200,000 | 0.95 | -0.00 | 2017-10-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,813,533 | -200,000 | 0.44 | -0.00 | 2017-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,255,867 | -200,000 | 0.74 | -0.00 | 2017-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,244,694 | -1,000,000 | 0.51 | -0.02 | 2017-10-10 |
| 14 | Total changed named holdings | 389,390,886 | 0 | 6.14 | 0.00 | ||
| 256 | Unchanged named holdings | 4,939,506,318 | 0 | 77.86 | 0.00 | ||
| 270 | Total named holdings | 5,328,897,204 | 0 | 84.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 2,200,000 |
| Turnover | 358,890 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy