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 2011-01-31 to 2011-02-01
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 | C00095 | EFG BANK AG | 22,788,960 | 22,788,960 | 0.62 | 0.62 | 2011-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,285,776 | 1,280,000 | 8.06 | 0.03 | 2011-02-01 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,642,874 | 400,000 | 0.07 | 0.01 | 2011-02-01 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-02-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,376,333 | 180,000 | 1.88 | 0.00 | 2011-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,110,688 | 40,000 | 13.36 | 0.00 | 2011-02-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,416,018 | -20,000 | 1.07 | -0.00 | 2011-02-01 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2011-02-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 241,501,507 | -2,010,000 | 6.53 | -0.05 | 2011-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,532,358 | -4,000,000 | 0.20 | -0.11 | 2011-02-01 | |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -22,788,960 | 0.00 | -0.62 | 2011-02-01 | |
| 11 | Total changed named holdings | 1,176,234,514 | -4,000,000 | 31.80 | -0.11 | |||
| 253 | Unchanged named holdings | 1,856,530,570 | 0 | 50.19 | 0.00 | |||
| 264 | Total named holdings | 3,032,765,084 | -4,000,000 | 81.99 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,139,355 | 4,000,000 | 0.25 | 0.11 | |||
| 279 | Total securities in CCASS | 3,041,904,439 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 656,841,319 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,540,000 |
| Turnover | 179,420 |
| Average price | 0.071 |
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