Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 230,648,000 | 714,000 | 10.17 | 0.03 | 2010-06-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 22,000 | 0.02 | 0.00 | 2010-06-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 18,000 | 0.04 | 0.00 | 2010-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,218,000 | 4,000 | 0.85 | 0.00 | 2010-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,168,000 | -100,000 | 0.32 | -0.00 | 2010-06-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,404,000 | -396,000 | 0.37 | -0.02 | 2010-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,364,200 | -658,000 | 3.10 | -0.03 | 2010-06-08 | |
| 9 | Total changed named holdings | 337,206,200 | -396,000 | 14.86 | -0.02 | |||
| 257 | Unchanged named holdings | 762,297,265 | 0 | 33.60 | 0.00 | |||
| 266 | Total named holdings | 1,099,503,465 | -396,000 | 48.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,410,000 | 396,000 | 0.33 | 0.02 | |||
| 280 | Total securities in CCASS | 1,106,913,465 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 1,161,906,535 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 2,268,820,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 768,000 |
| Turnover | 1,480,160 |
| Average price | 1.927 |
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