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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	馬銀證券(香港)有限公司	16,232,000	492,000	0.34	0.01	2016-06-29
2	B01584	致富證券有限公司	1,356,000	134,000	0.03	0.00	2016-06-29
3	C00033	中國銀行(香港)有限公司	47,362,000	100,000	0.98	0.00	2016-06-29
4	B01695	大新證券有限公司	658,000	62,000	0.01	0.00	2016-06-29
5	B01610	凱基證券(香港)有限公司	124,576,000	60,000	2.59	0.00	2016-06-29
6	B01340	利興股票有限公司	51,326	50,000	0.00	0.00	2016-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	46,000	38,000	0.00	0.00	2016-06-29
8	B01937	長江證券經紀(香港)有限公司	30,000	30,000	0.00	0.00	2016-06-29
9	B01115	申萬宏源證券(香港)有限公司	1,232,000	20,000	0.03	0.00	2016-06-29
10	B01818	一通投資者有限公司	111,944	6,000	0.00	0.00	2016-06-29
11	B01143	海通國際證券有限公司	116,260,000	6,000	2.41	0.00	2016-06-29
12	B01551	越秀証券有限公司	98,000	2,000	0.00	0.00	2016-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	80,196,000	-1,000,000	1.66	-0.02	2016-06-29
13		Total changed named holdings	388,209,270	0	8.06	0.00
182		Unchanged named holdings	3,410,180,526	0	70.78	0.00
195		Total named holdings	3,798,389,796	0	78.83	0.00
12		Unnamed Investor Participants	16,336,000	0	0.34	0.00
207		Total securities in CCASS	3,814,725,796	0	79.17	0.00
		Securities not in CCASS	1,003,587,139	0	20.83	0.00
		Issued securities	4,818,312,935	0	100.00	0.00	31-五月-2016

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