Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01945 | INTEGRITY SECURITIES LTD | 93,264,000 | 830,000 | 2.55 | 0.02 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,745,000 | 550,000 | 4.34 | 0.02 | 2013-03-05 | |
| 3 | B01610 | KGI ASIA LTD | 101,094,000 | 190,000 | 2.77 | 0.01 | 2013-03-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,990,000 | 120,000 | 2.35 | 0.00 | 2013-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,505,162 | 100,000 | 0.42 | 0.00 | 2013-03-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275 | -14,000 | 0.00 | -0.00 | 2013-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,242,000 | -18,000 | 3.48 | -0.00 | 2013-03-05 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,432,000 | -30,000 | 2.28 | -0.00 | 2013-03-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,274,000 | -60,000 | 0.25 | -0.00 | 2013-03-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2013-03-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,362,000 | -730,000 | 0.89 | -0.02 | 2013-03-05 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -900,000 | 0.00 | -0.02 | 2013-03-05 | |
| 17 | Total changed named holdings | 708,385,437 | 0 | 19.38 | 0.00 | |||
| 194 | Unchanged named holdings | 447,455,828 | 0 | 12.24 | 0.00 | |||
| 211 | Total named holdings | 1,155,841,265 | 0 | 31.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 16,534,000 | 0 | 0.45 | 0.00 | |||
| 228 | Total securities in CCASS | 1,172,375,265 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 2,483,430,735 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 3,655,806,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,028,000 |
| Turnover | 3,645,140 |
| Average price | 1.797 |
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