Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,203,224 | 780,000 | 2.56 | 0.01 | 2017-03-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,490,671 | 290,000 | 0.02 | 0.00 | 2017-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,778,794 | 240,000 | 2.50 | 0.00 | 2017-03-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,651,000 | 100,000 | 0.15 | 0.00 | 2017-03-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,245,333 | 80,000 | 0.02 | 0.00 | 2017-03-07 |
| 6 | B01610 | KGI ASIA LTD | 179,519,327 | 14,000 | 2.79 | 0.00 | 2017-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,621,347 | -6,000 | 0.12 | -0.00 | 2017-03-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -8,000 | 0.05 | -0.00 | 2017-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,757,324 | -20,000 | 1.54 | -0.00 | 2017-03-07 |
| 10 | C00093 | BNP PARIBAS | 726,002 | -34,000 | 0.01 | -0.00 | 2017-03-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 55,013,275 | -34,000 | 0.86 | -0.00 | 2017-03-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,094,667 | -40,000 | 0.02 | -0.00 | 2017-03-07 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 115,333 | -40,000 | 0.00 | -0.00 | 2017-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,766 | -60,000 | 0.03 | -0.00 | 2017-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,469,627 | -80,000 | 0.24 | -0.00 | 2017-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,522,665 | -100,000 | 0.29 | -0.00 | 2017-03-07 |
| 17 | C00010 | CITIBANK N.A. | 11,157,667 | -100,000 | 0.17 | -0.00 | 2017-03-07 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 63,468,667 | -982,000 | 0.99 | -0.02 | 2017-03-07 |
| 18 | Total changed named holdings | 793,879,689 | 0 | 12.36 | 0.00 | ||
| 213 | Unchanged named holdings | 4,500,304,091 | 0 | 70.05 | 0.00 | ||
| 231 | Total named holdings | 5,294,183,780 | 0 | 82.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,224,532 | 0 | 0.30 | 0.00 | ||
| 248 | Total securities in CCASS | 5,313,408,312 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,111,008,935 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,684,000 |
| Turnover | 1,174,880 |
| Average price | 0.698 |
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