Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,274,053 | 250,000 | 2.89 | 0.00 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,640,000 | 10,000 | 0.39 | 0.00 | 2017-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,246,012 | 10,000 | 0.18 | 0.00 | 2017-11-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | -40,000 | 0.04 | -0.00 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,861,327 | -250,000 | 4.85 | -0.00 | 2017-11-06 |
| 6 | Total changed named holdings | 530,091,392 | 0 | 8.36 | 0.00 | ||
| 264 | Unchanged named holdings | 4,798,805,746 | 0 | 75.65 | 0.00 | ||
| 270 | Total named holdings | 5,328,897,138 | 0 | 84.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 5,329,660,580 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 1,014,029,420 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 70,000 |
| Turnover | 9,760 |
| Average price | 0.139 |
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