Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01945 | INTEGRITY SECURITIES LTD | 88,318,000 | 500,000 | 1.83 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,216,000 | 72,000 | 0.83 | 0.00 | 2016-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 131,914 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,324,060 | 12,000 | 0.44 | 0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 3,130,000 | 2,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | C00010 | CITIBANK N.A. | 4,055,000 | 2,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01859 | CLC SECURITIES LTD | 1,994 | -6 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,030 | -6 | 0.00 | -0.00 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,144,000 | -14,000 | 0.67 | -0.00 | 2016-10-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 15,572,000 | -14,000 | 0.32 | -0.00 | 2016-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,830,000 | -100,000 | 1.74 | -0.00 | 2016-10-28 |
| 16 | B01610 | KGI ASIA LTD | 116,414,000 | -140,000 | 2.42 | -0.00 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,093,962 | -170,000 | 0.06 | -0.00 | 2016-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,972,081 | -226,000 | 0.29 | -0.00 | 2016-10-28 |
| 18 | Total changed named holdings | 424,641,041 | -2,012 | 8.81 | -0.00 | ||
| 178 | Unchanged named holdings | 3,393,026,339 | 0 | 70.42 | 0.00 | ||
| 196 | Total named holdings | 3,817,667,380 | -2,012 | 79.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 733,906 | 6 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 3,818,401,286 | -2,006 | 79.25 | -0.00 | ||
| Securities not in CCASS | 999,911,649 | 2,006 | 20.75 | 0.00 | |||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 804,000 |
| Turnover | 943,540 |
| Average price | 1.174 |
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