Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,172,000 | 178,000 | 2.18 | 0.00 | 2016-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 8,000 | 0.04 | 0.00 | 2016-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,466,000 | 8,000 | 0.11 | 0.00 | 2016-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,602,000 | -28,000 | 0.07 | -0.00 | 2016-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,380,000 | -74,000 | 1.21 | -0.00 | 2016-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,718,000 | -92,000 | 2.07 | -0.00 | 2016-01-04 |
| 6 | Total changed named holdings | 274,348,000 | 0 | 5.69 | 0.00 | ||
| 193 | Unchanged named holdings | 3,522,845,796 | 0 | 73.11 | 0.00 | ||
| 199 | Total named holdings | 3,797,193,796 | 0 | 78.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,490,000 | 0 | 0.36 | 0.00 | ||
| 214 | Total securities in CCASS | 3,814,683,796 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 1,003,629,139 | 0 | 20.83 | 0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 236,000 |
| Turnover | 352,320 |
| Average price | 1.493 |
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