Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,400,266 | 1,200,000 | 0.02 | 0.02 | 2021-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,894,671 | 630,000 | 8.34 | 0.01 | 2021-01-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,463,200 | 110,000 | 0.33 | 0.00 | 2021-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2021-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,191,011 | -10,000 | 0.15 | -0.00 | 2021-01-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,724,813 | -10,000 | 0.21 | -0.00 | 2021-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,715,393 | -40,000 | 5.12 | -0.00 | 2021-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,340,847 | -70,000 | 2.13 | -0.00 | 2021-01-08 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 480,710,000 | -220,000 | 6.32 | -0.00 | 2021-01-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,400,000 | -400,000 | 0.12 | -0.01 | 2021-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,933 | -1,200,000 | 0.00 | -0.02 | 2021-01-08 |
| 11 | Total changed named holdings | 1,732,007,134 | 0 | 22.75 | 0.00 | ||
| 238 | Unchanged named holdings | 2,529,401,068 | 0 | 33.23 | 0.00 | ||
| 249 | Total named holdings | 4,261,408,202 | 0 | 55.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,184,653 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 4,262,592,855 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 3,349,097,145 | 0 | 44.00 | 0.00 | |||
| Issued securities | 7,611,690,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,550,000 |
| Turnover | 83,650 |
| Average price | 0.054 |
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