Zhong Jia Guo Xin Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,329,000 | 68,000,000 | 1.91 | 1.87 | 2010-11-01 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,995,000 | 1,030,000 | 0.71 | 0.03 | 2010-11-01 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 2,963,792 | 500,000 | 0.08 | 0.01 | 2010-11-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 185,656,507 | 300,000 | 5.10 | 0.01 | 2010-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,144,108 | 100,000 | 7.23 | 0.00 | 2010-11-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,166,891 | 50,000 | 1.27 | 0.00 | 2010-11-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,393,103 | -50,000 | 0.86 | -0.00 | 2010-11-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,978,767 | -50,000 | 13.52 | -0.00 | 2010-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,358 | -100,000 | 0.11 | -0.00 | 2010-11-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,062,358 | -100,000 | 0.03 | -0.00 | 2010-11-01 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,244,730 | -300,000 | 2.40 | -0.01 | 2010-11-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,275,654 | -580,000 | 2.12 | -0.02 | 2010-11-01 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 60,155,600 | -800,000 | 1.65 | -0.02 | 2010-11-01 | |
| 13 | Total changed named holdings | 1,346,257,868 | 68,000,000 | 37.00 | 1.87 | |||
| 247 | Unchanged named holdings | 1,622,060,549 | 0 | 44.58 | 0.00 | |||
| 260 | Total named holdings | 2,968,318,417 | 68,000,000 | 81.58 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,639,355 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 2,970,957,772 | 68,000,000 | 81.65 | 1.87 | |||
| Securities not in CCASS | 667,787,986 | -68,000,000 | 18.35 | -1.87 | ||||
| Issued securities | 3,638,745,758 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 2,180,000 |
| Turnover | 267,290 |
| Average price | 0.123 |
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