Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,251,333 | 448,000 | 0.05 | 0.01 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,999,943 | 330,000 | 1.53 | 0.01 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,242,665 | 150,000 | 0.13 | 0.00 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,166,960 | 40,000 | 0.13 | 0.00 | 2017-08-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,720,666 | 38,000 | 0.66 | 0.00 | 2017-08-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | C00093 | BNP PARIBAS | 204,000 | 14,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,333 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,130,663 | 2,000 | 1.68 | 0.00 | 2017-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,692,000 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,333 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 68,382,666 | -20,000 | 1.06 | -0.00 | 2017-08-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,082,759 | -30,000 | 1.28 | -0.00 | 2017-08-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,444,000 | -200,000 | 0.05 | -0.00 | 2017-08-17 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 276,000 | -770,000 | 0.00 | -0.01 | 2017-08-17 |
| 17 | Total changed named holdings | 429,126,321 | 0 | 6.68 | 0.00 | ||
| 181 | Unchanged named holdings | 4,986,667,458 | 0 | 77.62 | 0.00 | ||
| 198 | Total named holdings | 5,415,793,779 | 0 | 84.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,977,199 | 0 | 0.28 | 0.00 | ||
| 211 | Total securities in CCASS | 5,433,770,978 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 990,646,269 | 0 | 15.42 | 0.00 | |||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,432,000 |
| Turnover | 1,355,780 |
| Average price | 0.947 |
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