Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,182,000 | 34,000 | 0.21 | 0.00 | 2016-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 73,944 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,242,000 | 2,000 | 2.41 | 0.00 | 2016-05-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,396,000 | -36,000 | 0.98 | -0.00 | 2016-05-06 |
| 6 | Total changed named holdings | 173,925,944 | 0 | 3.61 | 0.00 | ||
| 189 | Unchanged named holdings | 3,623,763,852 | 0 | 75.21 | 0.00 | ||
| 195 | Total named holdings | 3,797,689,796 | 0 | 78.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,086,000 | 0 | 0.35 | 0.00 | ||
| 208 | Total securities in CCASS | 3,814,775,796 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 1,003,537,139 | 0 | 20.83 | 0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 50,000 |
| Turnover | 72,200 |
| Average price | 1.444 |
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