Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,992,000 | 3,408,000 | 0.44 | 0.15 | 2010-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,844,962 | 200,000 | 0.70 | 0.01 | 2010-06-22 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 18,484,000 | 74,000 | 0.81 | 0.00 | 2010-06-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,180,000 | 60,000 | 0.89 | 0.00 | 2010-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,332,000 | 34,000 | 10.20 | 0.00 | 2010-06-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,340,000 | 30,000 | 0.41 | 0.00 | 2010-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,548,000 | 2,000 | 2.76 | 0.00 | 2010-06-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | -4,000 | 0.09 | -0.00 | 2010-06-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,642,200 | -84,000 | 3.11 | -0.00 | 2010-06-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 788,000 | -102,000 | 0.03 | -0.00 | 2010-06-22 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-06-22 | |
| 12 | Total changed named holdings | 441,505,162 | 3,408,000 | 19.46 | 0.15 | |||
| 252 | Unchanged named holdings | 662,428,303 | 0 | 29.20 | 0.00 | |||
| 264 | Total named holdings | 1,103,933,465 | 3,408,000 | 48.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,002,000 | -3,408,000 | 0.13 | -0.15 | |||
| 277 | Total securities in CCASS | 1,106,935,465 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 1,161,884,535 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 452,000 |
| Turnover | 842,600 |
| Average price | 1.864 |
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