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 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,689,480 | 460,000 | 0.51 | 0.04 | 2024-06-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 160,000 | 0.11 | 0.01 | 2024-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,396,513 | 10,000 | 0.83 | 0.00 | 2024-06-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 241,200 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,084,703 | -50,000 | 0.19 | -0.00 | 2024-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2024-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,441,117 | -100,000 | 1.37 | -0.01 | 2024-06-05 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,976,040 | -380,000 | 0.18 | -0.03 | 2024-06-05 | |
| 9 | Total changed named holdings | 36,169,053 | 0 | 3.21 | 0.00 | |||
| 213 | Unchanged named holdings | 844,528,685 | 0 | 75.00 | 0.00 | |||
| 222 | Total named holdings | 880,697,738 | 0 | 78.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 139,481 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 880,837,219 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 245,246,141 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 1,126,083,360 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 640,000 |
| Turnover | 88,670 |
| Average price | 0.139 |
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