Zhong Jia Guo Xin Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2022-10-13 to 2022-10-14
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,990,632 | 3,000 | 0.35 | 0.00 | 2022-10-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2022-10-14 | |
| 3 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2022-10-14 | |
| 3 | Total changed named holdings | 3,226,632 | 0 | 0.37 | -0.00 | |||
| 237 | Unchanged named holdings | 497,405,134 | 0 | 57.76 | -0.00 | |||
| 240 | Total named holdings | 500,631,766 | 0 | 58.13 | 0.00 | |||
| 18 | Unnamed Investor Participants | 139,465 | -0 | 0.02 | -0.00 | |||
| 258 | Total securities in CCASS | 500,771,231 | -0 | 58.15 | -0.00 | |||
| Securities not in CCASS | 360,397,769 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 861,169,000 | 0 | 100.00 | 0.00 | 14-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 30,000 |
| Turnover | 660 |
| Average price | 0.022 |
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