Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 33,851,012 | 1,280,000 | 0.53 | 0.02 | 2018-07-18 |
| 2 | B02080 | FUTEC FINANCIAL LTD | 266 | 266 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,156,000 | -266 | 0.08 | -0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,292,728 | -130,000 | 4.89 | -0.00 | 2018-07-18 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,220,000 | -190,000 | 0.13 | -0.00 | 2018-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,510,000 | -210,000 | 0.58 | -0.00 | 2018-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,807,879 | -750,000 | 6.52 | -0.01 | 2018-07-18 |
| 7 | Total changed named holdings | 807,837,885 | 0 | 12.73 | 0.00 | ||
| 268 | Unchanged named holdings | 4,521,738,626 | 0 | 71.28 | 0.00 | ||
| 275 | Total named holdings | 5,329,576,511 | 0 | 84.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 863,442 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 5,330,439,953 | 0 | 84.03 | 0.00 | ||
| Securities not in CCASS | 1,013,250,047 | 0 | 15.97 | 0.00 | |||
| Issued securities | 6,343,690,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,700,000 |
| Turnover | 193,070 |
| Average price | 0.114 |
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