Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01564 | ABCI SECURITIES CO LTD | 851,816,000 | 1,388,000 | 17.68 | 0.03 | 2015-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,104,000 | 56,000 | 0.89 | 0.00 | 2015-07-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,000 | 34,000 | 0.05 | 0.00 | 2015-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,763,000 | 20,000 | 2.38 | 0.00 | 2015-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | 16,000 | 0.04 | 0.00 | 2015-07-09 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,044 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,299,962 | -10,000 | 0.15 | -0.00 | 2015-07-09 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,281,275 | -22,000 | 1.15 | -0.00 | 2015-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,928,000 | -30,000 | 0.16 | -0.00 | 2015-07-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -30,000 | 0.03 | -0.00 | 2015-07-09 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 12,320,000 | -30,000 | 0.26 | -0.00 | 2015-07-09 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2015-07-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -76,000 | 0.01 | -0.00 | 2015-07-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -94,000 | 0.02 | -0.00 | 2015-07-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,336,000 | -100,000 | 0.09 | -0.00 | 2015-07-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,216,000 | -150,000 | 0.15 | -0.00 | 2015-07-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | -200,000 | 0.02 | -0.00 | 2015-07-09 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 73,692,000 | -234,000 | 1.53 | -0.00 | 2015-07-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,952,000 | -456,000 | 1.49 | -0.01 | 2015-07-09 | |
| 23 | Total changed named holdings | 1,258,896,281 | 0 | 26.13 | 0.00 | |||
| 182 | Unchanged named holdings | 2,532,539,614 | 0 | 52.56 | 0.00 | |||
| 205 | Total named holdings | 3,791,435,895 | 0 | 78.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 16,328,000 | 0 | 0.34 | 0.00 | |||
| 218 | Total securities in CCASS | 3,807,763,895 | 0 | 79.03 | 0.00 | |||
| Securities not in CCASS | 1,010,549,040 | 0 | 20.97 | 0.00 | ||||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,538,000 |
| Turnover | 4,056,780 |
| Average price | 1.598 |
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