Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,516,000 | 70,000 | 2.31 | 0.00 | 2013-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,594,000 | 50,000 | 0.45 | 0.00 | 2013-02-22 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2013-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,934,900 | 40,000 | 4.32 | 0.00 | 2013-02-22 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2013-02-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,462,000 | 10,000 | 0.56 | 0.00 | 2013-02-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 10,000 | 0.06 | 0.00 | 2013-02-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | -4,000 | 0.08 | -0.00 | 2013-02-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -6,000 | 0.02 | -0.00 | 2013-02-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -10,000 | 0.02 | -0.00 | 2013-02-22 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -32,000 | 0.01 | -0.00 | 2013-02-22 | |
| 16 | B01610 | KGI ASIA LTD | 100,674,000 | -64,000 | 2.75 | -0.00 | 2013-02-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,578,000 | -70,000 | 2.26 | -0.00 | 2013-02-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,176,000 | -92,000 | 3.48 | -0.00 | 2013-02-22 | |
| 18 | Total changed named holdings | 597,784,900 | 0 | 16.35 | 0.00 | |||
| 196 | Unchanged named holdings | 558,066,365 | 0 | 15.27 | 0.00 | |||
| 214 | Total named holdings | 1,155,851,265 | 0 | 31.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,514,000 | 0 | 0.45 | 0.00 | |||
| 230 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 360,000 |
| Turnover | 656,280 |
| Average price | 1.823 |
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