Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 13,129,780 | 3,790,282 | 0.27 | 0.08 | 2016-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 40,000 | 0.03 | 0.00 | 2016-07-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,728,000 | 28,000 | 0.35 | 0.00 | 2016-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 111,944 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,370,000 | -12,000 | 0.98 | -0.00 | 2016-07-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,187,495 | -3,790,282 | 0.88 | -0.08 | 2016-07-08 |
| 8 | Total changed named holdings | 121,383,219 | 0 | 2.52 | 0.00 | ||
| 186 | Unchanged named holdings | 3,677,006,577 | 0 | 76.31 | 0.00 | ||
| 194 | Total named holdings | 3,798,389,796 | 0 | 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 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 1,003,587,139 | 0 | 20.83 | 0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 80,000 |
| Turnover | 106,020 |
| Average price | 1.325 |
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