Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 132,372,000 | 190,000 | 4.55 | 0.01 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,496,000 | 56,000 | 2.67 | 0.00 | 2012-06-28 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,050 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,199,405 | 2,000 | 5.13 | 0.00 | 2012-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -272,000 | 0.04 | -0.01 | 2012-06-28 |
| 6 | Total changed named holdings | 360,583,455 | 0 | 12.41 | 0.00 | ||
| 215 | Unchanged named holdings | 727,810,010 | 0 | 25.04 | 0.00 | ||
| 221 | Total named holdings | 1,088,393,465 | 0 | 37.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 13,956,000 | 0 | 0.48 | 0.00 | ||
| 236 | Total securities in CCASS | 1,102,349,465 | 0 | 37.93 | 0.00 | ||
| Securities not in CCASS | 1,803,923,535 | 0 | 62.07 | 0.00 | |||
| Issued securities | 2,906,273,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 322,000 |
| Turnover | 195,060 |
| Average price | 0.606 |
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