Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,338,408 | 500,000 | 1.00 | 0.01 | 2015-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,009,805 | 400,000 | 1.76 | 0.01 | 2015-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,225,719 | 170,000 | 1.80 | 0.00 | 2015-09-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,427,400 | 140,000 | 0.09 | 0.00 | 2015-09-02 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 666,600,000 | 110,000 | 17.82 | 0.00 | 2015-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,382,390 | 100,000 | 8.73 | 0.00 | 2015-09-02 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 137,390,000 | 100,000 | 3.67 | 0.00 | 2015-09-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,878,400 | 20,000 | 0.88 | 0.00 | 2015-09-02 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -80 | 0.00 | -0.00 | 2015-09-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,748,218 | -50,000 | 1.22 | -0.00 | 2015-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,198 | -70,000 | 0.25 | -0.00 | 2015-09-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,104,202 | -90,000 | 0.80 | -0.00 | 2015-09-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,251,266 | -100,000 | 0.27 | -0.00 | 2015-09-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,061,279 | -1,220,000 | 7.09 | -0.03 | 2015-09-02 | |
| 15 | Total changed named holdings | 1,697,647,285 | -80 | 45.39 | -0.00 | |||
| 257 | Unchanged named holdings | 2,016,029,936 | 0 | 53.90 | 0.00 | |||
| 272 | Total named holdings | 3,713,677,221 | -80 | 99.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 3,714,340,690 | -80 | 99.31 | -0.00 | |||
| Securities not in CCASS | 25,949,310 | 80 | 0.69 | 0.00 | ||||
| Issued securities | 3,740,290,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,990,000 |
| Turnover | 820,700 |
| Average price | 0.412 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy