Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 688,000 | 350,000 | 0.01 | 0.00 | 2020-10-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,666 | 186,000 | 0.00 | 0.00 | 2020-10-20 | |
| 3 | C00093 | BNP PARIBAS | 707,234 | 146,000 | 0.01 | 0.00 | 2020-10-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 141,950 | 138,000 | 0.00 | 0.00 | 2020-10-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 112,000 | 0.01 | 0.00 | 2020-10-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,448,814 | 102,000 | 1.20 | 0.00 | 2020-10-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 650,000 | 40,000 | 0.01 | 0.00 | 2020-10-20 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 7,526,000 | 40,000 | 0.10 | 0.00 | 2020-10-20 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,200 | 4,000 | 0.00 | 0.00 | 2020-10-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,652,356 | -8,000 | 1.20 | -0.00 | 2020-10-20 | |
| 11 | B01527 | 溢勝證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-10-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 30,474,559 | -16,000 | 0.42 | -0.00 | 2020-10-20 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 235,890,000 | -20,000 | 3.28 | -0.00 | 2020-10-20 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,789,332 | -62,000 | 0.04 | -0.00 | 2020-10-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 55,553,331 | -150,000 | 0.77 | -0.00 | 2020-10-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 810,333 | -198,000 | 0.01 | -0.00 | 2020-10-20 | |
| 17 | B01948 | 財通國際證券有限公司 | 5,143,334 | -300,000 | 0.07 | -0.00 | 2020-10-20 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 67,294,000 | -354,000 | 0.94 | -0.00 | 2020-10-20 | |
| 18 | Total changed named holdings | 581,994,109 | 0 | 8.09 | 0.00 | |||
| 153 | Unchanged named holdings | 5,470,867,707 | 0 | 76.04 | 0.00 | |||
| 171 | Total named holdings | 6,052,861,816 | 0 | 84.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,721,199 | 0 | 0.25 | 0.00 | |||
| 179 | Total securities in CCASS | 6,070,583,015 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 1,123,834,232 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 7,194,417,247 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 1,504,000 |
| Turnover | 1,855,040 |
| Average price | 1.233 |
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