Zhuguang Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,155,994 | 146,000 | 1.09 | 0.00 | 2019-05-08 | |
| 2 | B01469 | KAISER SECURITIES LTD | 15,482,000 | 68,000 | 0.22 | 0.00 | 2019-05-08 | |
| 3 | C00093 | BNP PARIBAS | 392,435 | 16,000 | 0.01 | 0.00 | 2019-05-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,576,000 | 6,000 | 1.62 | 0.00 | 2019-05-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,640 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,418 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 157,343 | -6,000 | 0.00 | -0.00 | 2019-05-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 417,118 | -14,000 | 0.01 | -0.00 | 2019-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,726,558 | -30,000 | 0.51 | -0.00 | 2019-05-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,534,000 | -184,000 | 1.56 | -0.00 | 2019-05-08 | |
| 10 | Total changed named holdings | 361,157,506 | 0 | 5.02 | 0.00 | |||
| 182 | Unchanged named holdings | 5,673,444,115 | 0 | 78.86 | 0.00 | |||
| 192 | Total named holdings | 6,034,601,621 | 0 | 83.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,771,199 | 0 | 0.25 | 0.00 | |||
| 201 | Total securities in CCASS | 6,052,372,820 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 1,142,044,427 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 7,194,417,247 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 310,000 |
| Turnover | 373,480 |
| Average price | 1.205 |
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