Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,460,000 | 13,220,000 | 0.28 | 0.27 | 2016-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,646,181 | 53,911 | 0.39 | 0.00 | 2016-09-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,054,000 | 46,000 | 0.40 | 0.00 | 2016-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,892,000 | 10,000 | 0.83 | 0.00 | 2016-09-06 | |
| 5 | B01610 | KGI ASIA LTD | 120,302,000 | -8,000 | 2.50 | -0.00 | 2016-09-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 61,944 | -48,000 | 0.00 | -0.00 | 2016-09-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 36,675,094 | -53,911 | 0.76 | -0.00 | 2016-09-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,524,000 | -13,220,000 | 0.68 | -0.27 | 2016-09-06 | |
| 8 | Total changed named holdings | 280,615,219 | 0 | 5.82 | 0.00 | |||
| 186 | Unchanged named holdings | 3,517,774,577 | 0 | 73.01 | 0.00 | |||
| 194 | Total named holdings | 3,798,389,796 | 0 | 78.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 16,336,000 | 0 | 0.34 | 0.00 | |||
| 206 | Total securities in CCASS | 3,814,725,796 | 0 | 79.17 | 0.00 | |||
| Securities not in CCASS | 1,003,587,139 | 0 | 20.83 | 0.00 | ||||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 62,000 |
| Turnover | 80,820 |
| Average price | 1.304 |
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