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 2008-01-31 to 2008-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,899,123 | 100,000 | 0.21 | 0.01 | 2008-02-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,010,000 | 20,000 | 0.35 | 0.00 | 2008-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,634,639 | 10,000 | 1.96 | 0.00 | 2008-02-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,002 | -110,000 | 0.23 | -0.01 | 2008-02-01 | |
| 5 | Total changed named holdings | 39,033,764 | 0 | 2.77 | 0.00 | |||
| 197 | Unchanged named holdings | 374,630,451 | 0 | 26.54 | 0.00 | |||
| 202 | Total named holdings | 413,664,215 | 0 | 29.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,833,325 | 0 | 0.20 | 0.00 | |||
| 217 | Total securities in CCASS | 416,497,540 | 0 | 29.51 | 0.00 | |||
| Securities not in CCASS | 994,943,050 | 0 | 70.49 | 0.00 | ||||
| Issued securities | 1,411,440,590 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 130,000 |
| Turnover | 57,750 |
| Average price | 0.444 |
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