CCASS holding changes

Zhuguang Holdings Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01176	1996-12-09			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,609,876	8,182,922	0.53	0.17	2016-02-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,002,000	1,095,000	2.37	0.02	2016-02-22
3	B01264	MIB SECURITIES (HONG KONG) LTD	240,000	8,000	0.00	0.00	2016-02-22
4	B01610	KGI ASIA LTD	128,126,000	2,000	2.66	0.00	2016-02-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	97,646,000	-12,000	2.03	-0.00	2016-02-22
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	8,648,000	-460,000	0.18	-0.01	2016-02-22
7	C00093	BNP PARIBAS	118,000	-629,000	0.00	-0.01	2016-02-22
8	C00074	DEUTSCHE BANK AG	29,691,399	-8,186,922	0.62	-0.17	2016-02-22
8		Total changed named holdings	404,081,275	0	8.39	0.00
188		Unchanged named holdings	3,393,616,521	0	70.43	0.00
196		Total named holdings	3,797,697,796	0	78.82	0.00
13		Unnamed Investor Participants	17,086,000	0	0.35	0.00
209		Total securities in CCASS	3,814,783,796	0	79.17	0.00
		Securities not in CCASS	1,003,529,139	0	20.83	0.00
		Issued securities	4,818,312,935	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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