Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 6,609,670 | 3,766,145 | 0.14 | 0.08 | 2016-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,610,000 | 4,000 | 0.10 | 0.00 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,200,000 | -4,000 | 0.98 | -0.00 | 2016-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,707,605 | -3,766,145 | 1.01 | -0.08 | 2016-08-04 |
| 4 | Total changed named holdings | 107,127,275 | 0 | 2.22 | 0.00 | ||
| 190 | Unchanged named holdings | 3,691,262,521 | 0 | 76.61 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 4,000 |
| Turnover | 5,480 |
| Average price | 1.370 |
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