Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 129,996,000 | 1,060,000 | 1.81 | 0.01 | 2019-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,538,153 | 301,138 | 0.02 | 0.00 | 2019-07-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 282,000 | 136,000 | 0.00 | 0.00 | 2019-07-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 213,031 | 134,000 | 0.00 | 0.00 | 2019-07-04 | |
| 5 | B01633 | 名匯證券有限公司 | 352,000 | 128,000 | 0.00 | 0.00 | 2019-07-04 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 2,563,332 | 100,000 | 0.04 | 0.00 | 2019-07-04 | |
| 7 | B01284 | 恒生證券有限公司 | 5,416,294 | 100,000 | 0.08 | 0.00 | 2019-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 127,118 | 90,000 | 0.00 | 0.00 | 2019-07-04 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 118,740,000 | 42,000 | 1.65 | 0.00 | 2019-07-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 33,986,558 | 34,000 | 0.47 | 0.00 | 2019-07-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,747,333 | 30,000 | 0.09 | 0.00 | 2019-07-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,090,000 | 20,000 | 0.02 | 0.00 | 2019-07-04 | |
| 13 | B01551 | 越秀証券有限公司 | 126,000 | 16,000 | 0.00 | 0.00 | 2019-07-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,011,994 | 8,000 | 1.10 | 0.00 | 2019-07-04 | |
| 15 | B01563 | 信控國際證券有限公司 | 477,789,333 | 6,000 | 6.64 | 0.00 | 2019-07-04 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 294,640 | 4,000 | 0.00 | 0.00 | 2019-07-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,882,643 | 2,000 | 0.75 | 0.00 | 2019-07-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 137,874,546 | 2,000 | 1.92 | 0.00 | 2019-07-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,046,000 | -2,000 | 0.01 | -0.00 | 2019-07-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,418 | -6,000 | 0.01 | -0.00 | 2019-07-04 | |
| 21 | C00093 | BNP PARIBAS | 158,942 | -249,138 | 0.00 | -0.00 | 2019-07-04 | |
| 22 | B01469 | 嘉信証券有限公司 | 6,926,000 | -356,000 | 0.10 | -0.00 | 2019-07-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 49,014,631 | -550,000 | 0.68 | -0.01 | 2019-07-04 | |
| 24 | B01564 | 農銀國際證券有限公司 | 3,931,752,000 | -1,050,000 | 54.65 | -0.01 | 2019-07-04 | |
| 24 | Total changed named holdings | 5,039,495,966 | 0 | 70.05 | 0.00 | |||
| 164 | Unchanged named holdings | 1,013,105,655 | 0 | 14.08 | 0.00 | |||
| 188 | Total named holdings | 6,052,601,621 | 0 | 84.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,771,199 | 0 | 0.25 | 0.00 | |||
| 197 | Total securities in CCASS | 6,070,372,820 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 1,124,044,427 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 7,194,417,247 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 4,978,000 |
| Turnover | 5,487,080 |
| Average price | 1.102 |
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