CCASS holding changes

Zhuguang Holdings Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01176	1996-12-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01551	YUE XIU SECURITIES CO LTD	2,770,000	90,000	0.08	0.00	2013-08-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,490,000	70,000	2.20	0.00	2013-08-16
3	B01610	KGI ASIA LTD	101,492,000	28,000	2.78	0.00	2013-08-16
4	B01284	HANG SENG SECURITIES LTD	13,809,962	22,000	0.38	0.00	2013-08-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,084,000	14,000	0.06	0.00	2013-08-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	79,275	-6,000	0.00	-0.00	2013-08-16
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	452,000	-10,000	0.01	-0.00	2013-08-16
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	118,000	-10,000	0.00	-0.00	2013-08-16
9	B01665	WINSOME STOCK CO LTD	210,000	-10,000	0.01	-0.00	2013-08-16
10	B01224	MERRILL LYNCH FAR EAST LTD	2,050,000	-12,000	0.06	-0.00	2013-08-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	174,585,000	-12,000	4.78	-0.00	2013-08-16
12	B01680	SUCCESS SECURITIES LTD	20,000	-16,000	0.00	-0.00	2013-08-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,826,000	-28,000	0.05	-0.00	2013-08-16
14	B01945	INTEGRITY SECURITIES LTD	72,460,000	-30,000	1.98	-0.00	2013-08-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	107,536,000	-90,000	2.94	-0.00	2013-08-16
15		Total changed named holdings	559,982,237	0	15.32	0.00
195		Unchanged named holdings	1,457,313,028	0	39.86	0.00
210		Total named holdings	2,017,295,265	0	55.18	0.00
17		Unnamed Investor Participants	15,574,000	0	0.43	0.00
227		Total securities in CCASS	2,032,869,265	0	55.61	0.00
		Securities not in CCASS	1,622,936,735	0	44.39	0.00
		Issued securities	3,655,806,000	0	100.00	0.00	31-Jul-2013

These data are not adjusted for splits or bonus issues during the period.