Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,640,174 | 1,800,000 | 1.00 | 0.03 | 2017-11-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,243,600 | 620,000 | 0.51 | 0.01 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,221,327 | 360,000 | 4.86 | 0.01 | 2017-11-07 |
| 4 | B01979 | FORMAX SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-11-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,901,213 | 200,000 | 0.14 | 0.00 | 2017-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,497,023 | 100,000 | 0.10 | 0.00 | 2017-11-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,084,372 | 60,000 | 0.51 | 0.00 | 2017-11-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,266,012 | 20,000 | 0.18 | 0.00 | 2017-11-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 11,892,639 | -40 | 0.19 | -0.00 | 2017-11-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,151,422 | -4,600 | 0.13 | -0.00 | 2017-11-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,875 | -5,400 | 0.00 | -0.00 | 2017-11-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,120,692 | -210,000 | 2.62 | -0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -520,000 | 0.00 | -0.01 | 2017-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,015,867 | -650,000 | 0.73 | -0.01 | 2017-11-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,057,405 | -2,000,000 | 1.58 | -0.03 | 2017-11-07 |
| 17 | Total changed named holdings | 795,668,661 | 0 | 12.54 | 0.00 | ||
| 255 | Unchanged named holdings | 4,533,228,477 | 0 | 71.46 | 0.00 | ||
| 272 | Total named holdings | 5,328,897,138 | 0 | 84.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 285 | 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 | 2017-11-03 |
| Volume | 4,024,600 |
| Turnover | 550,218 |
| Average price | 0.137 |
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