Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 60,022,000 | 682,000 | 0.93 | 0.01 | 2018-06-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 94,838,104 | 110,000 | 1.48 | 0.00 | 2018-06-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 138,619,994 | 40,000 | 2.16 | 0.00 | 2018-06-08 | |
| 4 | B01563 | 信控國際證券有限公司 | 490,325,333 | 36,000 | 7.63 | 0.00 | 2018-06-08 | |
| 5 | B01527 | 溢勝證券亞洲有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 28,000 | 0.00 | 0.00 | 2018-06-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 510,000 | 16,000 | 0.01 | 0.00 | 2018-06-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,600,014 | -10,000 | 0.04 | -0.00 | 2018-06-08 | |
| 9 | B01246 | 鷹達證劵有限公司 | 90,000 | -60,000 | 0.00 | -0.00 | 2018-06-08 | |
| 10 | C00093 | BNP PARIBAS | 290,573 | -112,000 | 0.00 | -0.00 | 2018-06-08 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 31,911,333 | -122,000 | 0.50 | -0.00 | 2018-06-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,605,556 | -136,000 | 0.13 | -0.00 | 2018-06-08 | |
| 13 | B01631 | 梧桐證券有限公司 | 11,817,333 | -154,000 | 0.18 | -0.00 | 2018-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -156,000 | 0.00 | -0.00 | 2018-06-08 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 3,017,333 | -192,000 | 0.05 | -0.00 | 2018-06-08 | |
| 15 | Total changed named holdings | 843,059,573 | 0 | 13.12 | 0.00 | |||
| 179 | Unchanged named holdings | 4,577,390,249 | 0 | 71.25 | 0.00 | |||
| 194 | Total named holdings | 5,420,449,822 | 0 | 84.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,771,199 | 0 | 0.28 | 0.00 | |||
| 203 | Total securities in CCASS | 5,438,221,021 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 986,196,226 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 6,424,417,247 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,084,000 |
| Turnover | 1,629,160 |
| Average price | 1.503 |
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