Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,732,000 | 482,000 | 6.16 | 0.02 | 2010-12-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 21,066,000 | 308,000 | 0.87 | 0.01 | 2010-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,134,000 | 208,000 | 3.38 | 0.01 | 2010-12-30 |
| 4 | B01776 | AIF SECURITIES LTD | 2,402,000 | 100,000 | 0.10 | 0.00 | 2010-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,000 | 60,000 | 0.12 | 0.00 | 2010-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,798,000 | -16,000 | 2.71 | -0.00 | 2010-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,518,000 | -20,000 | 0.64 | -0.00 | 2010-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2010-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,904,000 | -90,000 | 0.24 | -0.00 | 2010-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -100,000 | 0.08 | -0.00 | 2010-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,907,630 | -100,000 | 5.39 | -0.00 | 2010-12-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,000 | -240,000 | 0.09 | -0.01 | 2010-12-30 |
| 17 | B01416 | VC BROKERAGE LTD | 410,000 | -500,000 | 0.02 | -0.02 | 2010-12-30 |
| 17 | Total changed named holdings | 480,959,630 | 0 | 19.79 | 0.00 | ||
| 226 | Unchanged named holdings | 473,027,835 | 0 | 19.46 | 0.00 | ||
| 243 | Total named holdings | 953,987,465 | 0 | 39.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,472,000 | 0 | 0.14 | 0.00 | ||
| 257 | Total securities in CCASS | 957,459,465 | 0 | 39.39 | 0.00 | ||
| Securities not in CCASS | 1,473,132,687 | 0 | 60.61 | 0.00 | |||
| Issued securities | 2,430,592,152 | 0 | 100.00 | 0.00 | 2010-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 1,698,000 |
| Turnover | 3,397,020 |
| Average price | 2.001 |
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