Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,312,000 | 50,000 | 0.09 | 0.00 | 2011-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,816,000 | 2,000 | 3.15 | 0.00 | 2011-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,638,000 | -2,000 | 5.62 | -0.00 | 2011-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,257,562 | -2,000 | 0.90 | -0.00 | 2011-04-07 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 904,000 | -2,000 | 0.04 | -0.00 | 2011-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,281,130 | -46,000 | 5.40 | -0.00 | 2011-04-07 |
| 6 | Total changed named holdings | 375,208,692 | 0 | 15.20 | 0.00 | ||
| 231 | Unchanged named holdings | 825,386,773 | 0 | 33.43 | 0.00 | ||
| 237 | Total named holdings | 1,200,595,465 | 0 | 48.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,274,000 | 0 | 0.38 | 0.00 | ||
| 252 | Total securities in CCASS | 1,209,869,465 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,258,950,535 | 0 | 50.99 | 0.00 | |||
| Issued securities | 2,468,820,000 | 0 | 100.00 | 0.00 | 2011-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 82,000 |
| Turnover | 140,900 |
| Average price | 1.718 |
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