Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,208,000 | 530,000 | 5.36 | 0.02 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,480,000 | 164,000 | 3.02 | 0.01 | 2011-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 870,000 | 36,000 | 0.04 | 0.00 | 2011-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,231,405 | -20,000 | 6.33 | -0.00 | 2011-12-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | -120,000 | 0.13 | -0.00 | 2011-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,737,162 | -190,000 | 0.60 | -0.01 | 2011-12-07 |
| 7 | B01609 | WILBY SECURITIES LTD | 8,000 | -400,000 | 0.00 | -0.02 | 2011-12-07 |
| 7 | Total changed named holdings | 381,772,567 | 0 | 15.46 | 0.00 | ||
| 217 | Unchanged named holdings | 786,562,898 | 0 | 31.86 | 0.00 | ||
| 224 | Total named holdings | 1,168,335,465 | 0 | 47.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,892,000 | 0 | 0.56 | 0.00 | ||
| 238 | Total securities in CCASS | 1,182,227,465 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,286,592,535 | 0 | 52.11 | 0.00 | |||
| Issued securities | 2,468,820,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 376,000 |
| Turnover | 372,880 |
| Average price | 0.992 |
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