Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 132,308,000 | 100,000 | 5.36 | 0.00 | 2011-12-08 |
| 2 | B01831 | NERICO BROTHERS LTD | 9,400,000 | 24,000 | 0.38 | 0.00 | 2011-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,380,000 | -100,000 | 3.01 | -0.00 | 2011-12-08 |
| 4 | Total changed named holdings | 216,126,000 | 0 | 8.75 | 0.00 | ||
| 220 | Unchanged named holdings | 952,209,465 | 0 | 38.57 | 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 | 2011-12-06 |
| Volume | 124,000 |
| Turnover | 122,520 |
| Average price | 0.988 |
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