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 2012-03-01 to 2012-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,772,015 | 6,310,000 | 9.48 | 0.16 | 2012-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,743,200 | 900,000 | 15.77 | 0.02 | 2012-03-02 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | 460,000 | 0.02 | 0.01 | 2012-03-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,678,590 | 310,000 | 1.18 | 0.01 | 2012-03-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,210,300 | 300,000 | 0.16 | 0.01 | 2012-03-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,470,000 | 200,000 | 0.24 | 0.01 | 2012-03-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,535,000 | 100,000 | 0.04 | 0.00 | 2012-03-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,544,874 | -50,000 | 0.50 | -0.00 | 2012-03-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 313,380,542 | -100,000 | 8.08 | -0.00 | 2012-03-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,264,563 | -180,000 | 0.39 | -0.00 | 2012-03-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 2,510,000 | -300,000 | 0.06 | -0.01 | 2012-03-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,243,428 | -310,000 | 0.70 | -0.01 | 2012-03-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,172,358 | -610,000 | 0.39 | -0.02 | 2012-03-02 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -660,000 | 0.03 | -0.02 | 2012-03-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,293,768 | -740,000 | 0.73 | -0.02 | 2012-03-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,851,333 | -1,000,000 | 1.62 | -0.03 | 2012-03-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,834 | -1,830,000 | 0.00 | -0.05 | 2012-03-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,740,246 | -2,800,000 | 4.17 | -0.07 | 2012-03-02 | |
| 18 | Total changed named holdings | 1,690,265,051 | 0 | 43.58 | 0.00 | |||
| 237 | Unchanged named holdings | 1,512,372,095 | 0 | 38.99 | 0.00 | |||
| 255 | Total named holdings | 3,202,637,146 | 0 | 82.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,132,960 | 0 | 0.36 | 0.00 | |||
| 269 | Total securities in CCASS | 3,216,770,106 | 0 | 82.93 | 0.00 | |||
| Securities not in CCASS | 661,975,652 | 0 | 17.07 | 0.00 | ||||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 50,420,000 |
| Turnover | 2,559,190 |
| Average price | 0.051 |
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