Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 2,358,000 | 24,000 | 0.10 | 0.00 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,948,000 | -2,000 | 3.20 | -0.00 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,150,000 | -22,000 | 5.23 | -0.00 | 2011-10-24 |
| 3 | Total changed named holdings | 210,456,000 | 0 | 8.52 | 0.00 | ||
| 221 | Unchanged named holdings | 964,721,465 | 0 | 39.08 | 0.00 | ||
| 224 | Total named holdings | 1,175,177,465 | 0 | 47.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,110,000 | 0 | 0.49 | 0.00 | ||
| 238 | Total securities in CCASS | 1,187,287,465 | 0 | 48.09 | 0.00 | ||
| Securities not in CCASS | 1,281,532,535 | 0 | 51.91 | 0.00 | |||
| Issued securities | 2,468,820,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 124,000 |
| Turnover | 130,040 |
| Average price | 1.049 |
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