Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,563,405 | 552,000 | 5.15 | 0.02 | 2012-08-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,000,000 | -544,000 | 2.65 | -0.02 | 2012-08-07 | |
| 3 | Total changed named holdings | 226,583,405 | 0 | 7.80 | 0.00 | |||
| 217 | Unchanged named holdings | 861,790,060 | 0 | 29.65 | 0.00 | |||
| 220 | Total named holdings | 1,088,373,465 | 0 | 37.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 13,976,000 | 0 | 0.48 | 0.00 | |||
| 236 | Total securities in CCASS | 1,102,349,465 | 0 | 37.93 | 0.00 | |||
| Securities not in CCASS | 1,803,923,535 | 0 | 62.07 | 0.00 | ||||
| Issued securities | 2,906,273,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 570,000 |
| Turnover | 381,920 |
| Average price | 0.670 |
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