Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01119 | CELESTIAL SECURITIES LTD | 22,238,000 | 1,172,000 | 0.91 | 0.05 | 2011-01-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,828,000 | 100,000 | 0.32 | 0.00 | 2011-01-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,824,000 | 30,000 | 0.61 | 0.00 | 2011-01-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 20,000 | 0.03 | 0.00 | 2011-01-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,000 | 14,000 | 0.21 | 0.00 | 2011-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,000 | -6,000 | 0.09 | -0.00 | 2011-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,437,962 | -10,000 | 0.96 | -0.00 | 2011-01-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,184,000 | -20,000 | 0.79 | -0.00 | 2011-01-03 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 1,550,000 | -30,000 | 0.06 | -0.00 | 2011-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 996,000 | -32,000 | 0.04 | -0.00 | 2011-01-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | -38,000 | 0.05 | -0.00 | 2011-01-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000,000 | -50,000 | 0.45 | -0.00 | 2011-01-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,718,000 | -80,000 | 2.70 | -0.00 | 2011-01-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,000 | -144,000 | 0.17 | -0.01 | 2011-01-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,751,630 | -156,000 | 5.38 | -0.01 | 2011-01-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,934,000 | -798,000 | 6.13 | -0.03 | 2011-01-03 |
| 21 | Total changed named holdings | 459,921,592 | 0 | 18.92 | 0.00 | ||
| 223 | Unchanged named holdings | 494,065,873 | 0 | 20.33 | 0.00 | ||
| 244 | Total named holdings | 953,987,465 | 0 | 39.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,472,000 | 0 | 0.14 | 0.00 | ||
| 258 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,848,000 |
| Turnover | 3,753,760 |
| Average price | 2.031 |
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