Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 119,290,174 | 55,460,000 | 1.88 | 0.87 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,659,879 | 80,000 | 7.44 | 0.00 | 2017-12-07 |
| 3 | B01988 | KOALA SECURITIES LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | -100,000 | 0.13 | -0.00 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,767,527 | -360,000 | 4.85 | -0.01 | 2017-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,641,006 | -55,020,000 | 1.60 | -0.87 | 2017-12-07 |
| 6 | Total changed named holdings | 1,009,268,586 | 0 | 15.91 | 0.00 | ||
| 264 | Unchanged named holdings | 4,320,148,552 | 0 | 68.10 | 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 | 2017-12-05 |
| Volume | 590,000 |
| Turnover | 68,870 |
| Average price | 0.117 |
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