Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,871,022 | 400,000 | 7.45 | 0.01 | 2017-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,810,174 | 170,000 | 1.01 | 0.00 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,210,000 | 20,000 | 0.16 | 0.00 | 2017-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,276,012 | 10,000 | 0.18 | 0.00 | 2017-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,875 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 155,501,006 | -202,000 | 2.45 | -0.00 | 2017-11-08 |
| 6 | Total changed named holdings | 713,673,089 | 400,000 | 11.25 | 0.01 | ||
| 266 | Unchanged named holdings | 4,615,624,049 | 0 | 72.76 | 0.00 | ||
| 272 | Total named holdings | 5,329,297,138 | 400,000 | 84.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,330,060,580 | 400,000 | 84.02 | 0.01 | ||
| Securities not in CCASS | 1,013,629,420 | -400,000 | 15.98 | -0.01 | |||
| 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 | 2017-11-06 |
| Volume | 202,000 |
| Turnover | 25,672 |
| Average price | 0.127 |
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