China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,500 | 550,000 | 0.14 | 0.02 | 2008-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,779,575 | 300,000 | 1.67 | 0.01 | 2008-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,044,125 | 250,000 | 2.50 | 0.01 | 2008-01-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | 220,000 | 0.02 | 0.01 | 2008-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,041,000 | 180,000 | 0.14 | 0.00 | 2008-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,731,000 | 150,000 | 0.41 | 0.00 | 2008-01-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 770,250 | 100,000 | 0.02 | 0.00 | 2008-01-08 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2008-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,863,000 | 100,000 | 0.24 | 0.00 | 2008-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,610,750 | 90,000 | 0.48 | 0.00 | 2008-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,075,000 | 70,000 | 0.06 | 0.00 | 2008-01-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,262,093 | 50,000 | 0.12 | 0.00 | 2008-01-08 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2008-01-08 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,830,000 | 30,000 | 0.08 | 0.00 | 2008-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,455,000 | 20,000 | 0.07 | 0.00 | 2008-01-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,340,000 | -30,000 | 0.31 | -0.00 | 2008-01-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2008-01-08 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2008-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,813,750 | -180,000 | 0.19 | -0.00 | 2008-01-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 962,600 | -200,000 | 0.03 | -0.01 | 2008-01-08 |
| 22 | B01416 | VC BROKERAGE LTD | 1,121,943,273 | -200,000 | 30.86 | -0.01 | 2008-01-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -500,000 | 0.01 | -0.01 | 2008-01-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,872,000 | -870,000 | 2.44 | -0.02 | 2008-01-08 |
| 24 | Total changed named holdings | 1,447,531,916 | 220,000 | 39.82 | 0.01 | ||
| 229 | Unchanged named holdings | 1,604,497,969 | 0 | 44.14 | 0.00 | ||
| 253 | Total named holdings | 3,052,029,885 | 220,000 | 83.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 23,004,000 | -220,000 | 0.63 | -0.01 | ||
| 289 | Total securities in CCASS | 3,075,033,885 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 560,043,439 | 0 | 15.41 | 0.00 | |||
| Issued securities | 3,635,077,324 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 2,754,095 |
| Turnover | 1,204,329 |
| Average price | 0.437 |
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