Zhong Jia Guo Xin Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,226,307 | 3,050,000 | 2.14 | 0.22 | 2008-12-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,598 | 199,267 | 0.13 | 0.01 | 2008-12-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,002 | 50,000 | 0.28 | 0.00 | 2008-12-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,912,977 | 10,000 | 14.73 | 0.00 | 2008-12-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,134 | -10,000 | 0.44 | -0.00 | 2008-12-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,903,334 | -199,267 | 5.31 | -0.01 | 2008-12-18 | |
| 7 | C00010 | CITIBANK N.A. | 14,000 | -3,100,000 | 0.00 | -0.22 | 2008-12-09 | |
| 7 | Total changed named holdings | 325,145,352 | 0 | 23.04 | 0.00 | |||
| 195 | Unchanged named holdings | 190,238,192 | 0 | 13.48 | 0.00 | |||
| 202 | Total named holdings | 515,383,544 | 0 | 36.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,115,396 | 0 | 0.08 | 0.00 | |||
| 211 | Total securities in CCASS | 516,498,940 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 894,941,650 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 1,411,440,590 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 60,000 |
| Turnover | 21,300 |
| Average price | 0.355 |
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