Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 300,000 | 0.01 | 0.01 | 2016-08-26 |
| 2 | B01610 | KGI ASIA LTD | 120,318,000 | 180,000 | 2.50 | 0.00 | 2016-08-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,594,000 | 68,000 | 0.37 | 0.00 | 2016-08-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,636,000 | 8,000 | 0.10 | 0.00 | 2016-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -2,000 | 0.02 | -0.00 | 2016-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-08-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2016-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,342,000 | -530,000 | 0.96 | -0.01 | 2016-08-26 |
| 8 | Total changed named holdings | 190,594,000 | 0 | 3.96 | 0.00 | ||
| 186 | Unchanged named holdings | 3,607,795,796 | 0 | 74.88 | 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 | 2016-08-24 |
| Volume | 556,000 |
| Turnover | 727,340 |
| Average price | 1.308 |
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