Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 129,398,000 | 496,000 | 3.54 | 0.01 | 2013-01-30 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,870,000 | 92,000 | 0.05 | 0.00 | 2013-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,654,000 | 72,000 | 2.26 | 0.00 | 2013-01-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,584,000 | 50,000 | 0.26 | 0.00 | 2013-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,247,162 | 40,000 | 0.39 | 0.00 | 2013-01-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2013-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | 10,000 | 0.07 | 0.00 | 2013-01-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 | |
| 11 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,184,000 | -12,000 | 0.14 | -0.00 | 2013-01-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,452,000 | -18,000 | 0.56 | -0.00 | 2013-01-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,280,900 | -74,000 | 4.30 | -0.00 | 2013-01-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,352,000 | -700,000 | 2.20 | -0.02 | 2013-01-30 | |
| 16 | Total changed named holdings | 505,644,062 | 0 | 13.83 | 0.00 | |||
| 207 | Unchanged named holdings | 650,595,203 | 0 | 17.80 | 0.00 | |||
| 223 | Total named holdings | 1,156,239,265 | 0 | 31.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 16,126,000 | 0 | 0.44 | 0.00 | |||
| 240 | Total securities in CCASS | 1,172,365,265 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 2,483,440,735 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 3,655,806,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 1,016,000 |
| Turnover | 1,643,480 |
| Average price | 1.618 |
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