Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,052,000 | 130,000 | 0.17 | 0.00 | 2014-11-17 |
| 2 | B01610 | KGI ASIA LTD | 136,036,000 | 50,000 | 3.21 | 0.00 | 2014-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,242,000 | 2,000 | 1.78 | 0.00 | 2014-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -20,000 | 0.02 | -0.00 | 2014-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,202,000 | -34,000 | 2.67 | -0.00 | 2014-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,833,962 | -130,000 | 0.16 | -0.00 | 2014-11-17 |
| 7 | Total changed named holdings | 339,119,962 | 0 | 8.00 | 0.00 | ||
| 197 | Unchanged named holdings | 2,780,791,705 | 0 | 65.62 | 0.00 | ||
| 204 | Total named holdings | 3,119,911,667 | 0 | 73.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,398,000 | 0 | 0.36 | 0.00 | ||
| 218 | Total securities in CCASS | 3,135,309,667 | 0 | 73.98 | 0.00 | ||
| Securities not in CCASS | 1,102,558,735 | 0 | 26.02 | 0.00 | |||
| Issued securities | 4,237,868,402 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 224,000 |
| Turnover | 381,540 |
| Average price | 1.703 |
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