Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01702 | BLACK MARBLE SECURITIES LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,794,663 | 100,000 | 1.69 | 0.00 | 2017-08-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,245,333 | 100,000 | 0.05 | 0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,748,759 | 60,000 | 1.27 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,077,224 | 50,000 | 2.48 | 0.00 | 2017-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 32,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,816,400,000 | 18,000 | 59.40 | 0.00 | 2017-08-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,990,000 | 16,000 | 0.06 | 0.00 | 2017-08-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,995,334 | 12,000 | 0.12 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,126,960 | 10,000 | 0.13 | 0.00 | 2017-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 77,333 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,915 | -14,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 142,000 | -14,000 | 0.00 | -0.00 | 2017-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,664,000 | -16,000 | 0.04 | -0.00 | 2017-08-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,461,334 | -30,000 | 0.09 | -0.00 | 2017-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,242,665 | -50,000 | 0.13 | -0.00 | 2017-08-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,194,666 | -66,000 | 0.67 | -0.00 | 2017-08-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,814,009 | -300,000 | 1.82 | -0.00 | 2017-08-22 |
| 19 | Total changed named holdings | 4,367,457,195 | 0 | 67.98 | 0.00 | ||
| 179 | Unchanged named holdings | 1,048,336,584 | 0 | 16.32 | 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 | 2017-08-18 |
| Volume | 506,000 |
| Turnover | 470,120 |
| Average price | 0.929 |
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