Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01184 | QUAM SECURITIES LTD | 1,753,345 | 490,000 | 0.03 | 0.01 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,200,919 | 200,000 | 1.08 | 0.00 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 155,273,006 | 96,000 | 2.45 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,963,327 | 70,000 | 4.87 | 0.00 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,831,022 | 60,000 | 7.45 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,264,694 | 40,000 | 0.52 | 0.00 | 2017-10-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,496,200 | 10,000 | 1.77 | 0.00 | 2017-10-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,400 | 2,800 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,800 | -0.00 | 2017-10-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,876 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,760,000 | -50,000 | 0.22 | -0.00 | 2017-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 966,494 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,955,867 | -300,000 | 0.74 | -0.00 | 2017-10-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,600 | -500,000 | 0.02 | -0.01 | 2017-10-18 |
| 18 | Total changed named holdings | 1,215,904,750 | 0 | 19.17 | 0.00 | ||
| 252 | Unchanged named holdings | 4,112,992,454 | 0 | 64.84 | 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 | 2017-10-16 |
| Volume | 974,000 |
| Turnover | 149,060 |
| Average price | 0.153 |
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