China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,418,059 | 1,020,000 | 6.56 | 0.03 | 2008-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,818,500 | 670,000 | 0.16 | 0.02 | 2008-06-24 |
| 3 | B01416 | VC BROKERAGE LTD | 1,177,303,273 | 500,000 | 32.39 | 0.01 | 2008-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | 100,000 | 0.03 | 0.00 | 2008-06-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,190,145 | 75,000 | 0.09 | 0.00 | 2008-06-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,500 | 70,000 | 0.00 | 0.00 | 2008-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,408,625 | 10,000 | 2.21 | 0.00 | 2008-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -20,000 | 0.04 | -0.00 | 2008-06-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2008-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,238,250 | -30,000 | 0.20 | -0.00 | 2008-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,202,500 | -30,000 | 0.34 | -0.00 | 2008-06-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 975,000 | -40,000 | 0.03 | -0.00 | 2008-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,375 | -70,000 | 0.08 | -0.00 | 2008-06-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,361,000 | -80,000 | 0.34 | -0.00 | 2008-06-24 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -105,000 | 0.00 | -0.00 | 2008-06-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | -120,000 | 0.02 | -0.00 | 2008-06-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,659,000 | -130,000 | 0.21 | -0.00 | 2008-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,925,500 | -140,000 | 0.58 | -0.00 | 2008-06-24 |
| 19 | C00010 | CITIBANK N.A. | 753,622,750 | -320,000 | 20.73 | -0.01 | 2008-06-24 |
| 20 | B01642 | KMT SECURITIES LTD | 575,000 | -600,000 | 0.02 | -0.02 | 2008-06-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,630,075 | -730,000 | 1.28 | -0.02 | 2008-06-24 |
| 21 | Total changed named holdings | 2,373,955,552 | 0 | 65.30 | 0.00 | ||
| 219 | Unchanged named holdings | 685,015,333 | 0 | 18.84 | 0.00 | ||
| 240 | Total named holdings | 3,058,970,885 | 0 | 84.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,873,500 | 0 | 0.44 | 0.00 | ||
| 271 | Total securities in CCASS | 3,074,844,385 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 560,343,439 | 0 | 15.41 | 0.00 | |||
| Issued securities | 3,635,187,824 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 2,725,000 |
| Turnover | 1,348,350 |
| Average price | 0.495 |
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