Zhuguang Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    
Stock code:
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CCASS holding changes from 2012-08-13 to 2012-08-14

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 C00019 THE HONGKONG AND SHANGHAI BANKING 150,259,405 50,000 5.17 0.00 2012-08-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,275 18,000 0.00 0.00 2012-08-14
3 B01610 KGI ASIA LTD 110,908,000 14,000 3.82 0.00 2012-08-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,854,000 10,000 2.64 0.00 2012-08-14
5 B01183 CHONG HING SECURITIES LTD 856,000 -10,000 0.03 -0.00 2012-08-14
6 B01330 NOMURA SECURITIES (HK) LTD 310,000 -10,000 0.01 -0.00 2012-08-14
7 B01945 INTEGRITY SECURITIES LTD 154,000 -18,000 0.01 -0.00 2012-08-14
8 B01284 HANG SENG SECURITIES LTD 14,085,162 -20,000 0.48 -0.00 2012-08-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 131,648,000 -34,000 4.53 -0.00 2012-08-14
9 Total changed named holdings 485,143,842 0 16.69 0.00
211 Unchanged named holdings 603,229,623 0 20.76 0.00
220 Total named holdings 1,088,373,465 0 37.45 0.00
16 Unnamed Investor Participants 13,976,000 0 0.48 0.00
236 Total securities in CCASS 1,102,349,465 0 37.93 0.00
Securities not in CCASS 1,803,923,535 0 62.07 0.00
Issued securities 2,906,273,000 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-10
Volume84,000
Turnover58,680
Average price0.699

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