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 2013-01-31 to 2013-02-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500,000 | 610,000 | 0.09 | 0.02 | 2013-02-01 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,340,000 | 240,000 | 0.06 | 0.01 | 2013-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,200,366 | 50,000 | 9.85 | 0.00 | 2013-02-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,210,300 | -100,000 | 0.16 | -0.00 | 2013-02-01 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 379,720,102 | -300,000 | 9.79 | -0.01 | 2013-02-01 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,785,059 | -500,000 | 0.33 | -0.01 | 2013-02-01 | |
| 6 | Total changed named holdings | 786,755,827 | 0 | 20.28 | 0.00 | |||
| 249 | Unchanged named holdings | 2,424,967,633 | 0 | 62.52 | 0.00 | |||
| 255 | Total named holdings | 3,211,723,460 | 0 | 82.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 15,233,313 | 0 | 0.39 | 0.00 | |||
| 271 | Total securities in CCASS | 3,226,956,773 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 651,788,985 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,110,000 |
| Turnover | 69,930 |
| Average price | 0.033 |
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