Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01564 | 農銀國際證券有限公司 | 713,520,000 | 46,000,000 | 14.81 | 0.95 | 2015-01-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,838,000 | 1,470,000 | 0.08 | 0.03 | 2015-01-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 148,698,000 | 1,170,000 | 3.09 | 0.02 | 2015-01-22 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 808,000 | 600,000 | 0.02 | 0.01 | 2015-01-22 | |
| 5 | B01788 | 齊榮證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2015-01-22 | |
| 6 | B01753 | 富強證券有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2015-01-22 | |
| 7 | B01868 | 集美證券有限公司 | 348,000 | 168,000 | 0.01 | 0.00 | 2015-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 79,050,000 | 158,000 | 1.64 | 0.00 | 2015-01-22 | |
| 9 | B01615 | 金輝証券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2015-01-22 | |
| 10 | B01928 | 進陞證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-22 | |
| 11 | B01818 | 一通投資者有限公司 | 110,044 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 12 | B01608 | 開盤證券有限公司 | 150,000 | 42,000 | 0.00 | 0.00 | 2015-01-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 6,004,000 | 40,000 | 0.12 | 0.00 | 2015-01-22 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 142,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 74,600,000 | 30,000 | 1.55 | 0.00 | 2015-01-22 | |
| 16 | B01584 | 致富證券有限公司 | 766,000 | 28,000 | 0.02 | 0.00 | 2015-01-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 26,000 | 0.04 | 0.00 | 2015-01-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 104,736,000 | 18,000 | 2.17 | 0.00 | 2015-01-22 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,162,000 | 10,000 | 0.04 | 0.00 | 2015-01-22 | |
| 20 | B01551 | 越秀証券有限公司 | 268,000 | -8,000 | 0.01 | -0.00 | 2015-01-22 | |
| 21 | B01119 | 時富證券有限公司 | 34,384,000 | -10,000 | 0.71 | -0.00 | 2015-01-22 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 23 | B01673 | 富昌證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 24 | B01716 | 東方滙財證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-01-22 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 8,410,000 | -276,000 | 0.17 | -0.01 | 2015-01-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,889,000 | -1,176,000 | 2.45 | -0.02 | 2015-01-22 | |
| 27 | B01842 | 交銀國際證券有限公司 | 5,806,000 | -2,920,000 | 0.12 | -0.06 | 2015-01-22 | |
| 28 | C00003 | 東亞銀行有限公司 | 400,000 | -46,000,000 | 0.01 | -0.95 | 2015-01-22 | |
| 28 | Total changed named holdings | 1,304,783,044 | 0 | 27.08 | 0.00 | |||
| 183 | Unchanged named holdings | 2,189,060,617 | 0 | 45.43 | 0.00 | |||
| 211 | Total named holdings | 3,493,843,661 | 0 | 72.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 15,416,000 | 0 | 0.32 | 0.00 | |||
| 225 | Total securities in CCASS | 3,509,259,661 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 1,309,053,274 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 4,818,312,935 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,646,000 |
| Turnover | 7,897,360 |
| Average price | 1.700 |
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