Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 8,810,659 | 1,317,288 | 0.18 | 0.03 | 2016-08-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,392,000 | 112,000 | 0.36 | 0.00 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,794,000 | 40,000 | 1.76 | 0.00 | 2016-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,000 | 36,000 | 0.04 | 0.00 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 4,133,000 | -8,000 | 0.09 | -0.00 | 2016-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -26,000 | 0.02 | -0.00 | 2016-08-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,854,000 | -64,000 | 0.12 | -0.00 | 2016-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,760,000 | -90,000 | 0.83 | -0.00 | 2016-08-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 46,510,616 | -1,317,288 | 0.97 | -0.03 | 2016-08-23 |
| 9 | Total changed named holdings | 210,356,275 | 0 | 4.37 | 0.00 | ||
| 184 | Unchanged named holdings | 3,588,033,521 | 0 | 74.47 | 0.00 | ||
| 193 | Total named holdings | 3,798,389,796 | 0 | 78.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,336,000 | 0 | 0.34 | 0.00 | ||
| 205 | 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 | 2016-08-19 |
| Volume | 160,000 |
| Turnover | 212,300 |
| Average price | 1.327 |
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