Zhuguang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,067,334 | 1,472,000 | 0.11 | 0.02 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,596,663 | 542,000 | 1.71 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,194,759 | 378,000 | 1.28 | 0.01 | 2017-08-28 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 722,000 | 372,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,380,000 | 130,000 | 0.21 | 0.00 | 2017-08-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,618,000 | 126,000 | 0.07 | 0.00 | 2017-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,332 | 60,000 | 0.08 | 0.00 | 2017-08-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,392,666 | 40,000 | 0.12 | 0.00 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,631,331 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,816,476,000 | 26,000 | 59.41 | 0.00 | 2017-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 312,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,491 | 480 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -915 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,158 | -1,085 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -122,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,232,666 | -296,000 | 0.70 | -0.00 | 2017-08-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,869,333 | -500,000 | 0.04 | -0.01 | 2017-08-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,334 | -1,140,000 | 0.06 | -0.02 | 2017-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,169,463 | -1,172,480 | 1.51 | -0.02 | 2017-08-28 |
| 21 | Total changed named holdings | 4,199,828,530 | 0 | 65.37 | 0.00 | ||
| 177 | Unchanged named holdings | 1,215,915,249 | 0 | 18.93 | 0.00 | ||
| 198 | Total named holdings | 5,415,743,779 | 0 | 84.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,027,199 | 0 | 0.28 | 0.00 | ||
| 212 | 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 | 2017-08-24 |
| Volume | 3,497,395 |
| Turnover | 3,218,328 |
| Average price | 0.920 |
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