Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,728,012 | 170,000 | 0.20 | 0.00 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 344,023 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,550,000 | 10,000 | 0.15 | 0.00 | 2017-12-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,684 | 2,009 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,664 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,579,879 | -22,009 | 7.43 | -0.00 | 2017-12-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,640,999 | -100,000 | 0.04 | -0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,997,527 | -120,000 | 4.86 | -0.00 | 2017-12-01 |
| 9 | Total changed named holdings | 805,669,788 | 0 | 12.70 | 0.00 | ||
| 261 | Unchanged named holdings | 4,523,747,350 | 0 | 71.31 | 0.00 | ||
| 270 | Total named holdings | 5,329,417,138 | 0 | 84.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 5,330,180,580 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 1,013,509,420 | 0 | 15.98 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 292,009 |
| Turnover | 33,556 |
| Average price | 0.115 |
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