Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 48,147,907 | 48,110,632 | 1.00 | 1.00 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,884,000 | 30,000 | 0.83 | 0.00 | 2016-06-27 |
| 3 | B01610 | KGI ASIA LTD | 124,506,000 | 24,000 | 2.58 | 0.00 | 2016-06-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,740,000 | 16,000 | 0.33 | 0.00 | 2016-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,644,000 | 2,000 | 0.10 | 0.00 | 2016-06-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,806,000 | 2,000 | 0.04 | 0.00 | 2016-06-27 |
| 9 | C00010 | CITIBANK N.A. | 3,863,000 | -2,000 | 0.08 | -0.00 | 2016-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,246,000 | -16,000 | 2.41 | -0.00 | 2016-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,431,962 | -16,000 | 0.07 | -0.00 | 2016-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -26,000 | -0.00 | 2016-06-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,169,368 | -48,110,632 | 0.15 | -1.00 | 2016-06-27 |
| 13 | Total changed named holdings | 365,890,237 | 30,000 | 7.59 | 0.00 | ||
| 181 | Unchanged named holdings | 3,432,499,559 | 0 | 71.24 | 0.00 | ||
| 194 | Total named holdings | 3,798,389,796 | 30,000 | 78.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,336,000 | 0 | 0.34 | 0.00 | ||
| 206 | Total securities in CCASS | 3,814,725,796 | 30,000 | 79.17 | 0.00 | ||
| Securities not in CCASS | 1,003,587,139 | -30,000 | 20.83 | -0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 60,000 |
| Turnover | 81,020 |
| Average price | 1.350 |
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