China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | 259,368,059 | 1,020,000 | 6.93 | 0.03 | 2008-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,554,125 | 630,000 | 2.07 | 0.02 | 2008-09-03 |
| 3 | B01416 | VC BROKERAGE LTD | 1,196,053,273 | 420,000 | 31.97 | 0.01 | 2008-09-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,662,500 | 200,000 | 0.34 | 0.01 | 2008-09-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,240,145 | 100,000 | 0.09 | 0.00 | 2008-09-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,919,500 | 50,000 | 0.40 | 0.00 | 2008-09-03 |
| 7 | B01567 | PRIME SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-09-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,370,575 | -50,000 | 1.19 | -0.00 | 2008-09-03 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2008-09-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,750 | -100,000 | 0.14 | -0.00 | 2008-09-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,500 | -670,000 | 0.08 | -0.02 | 2008-09-03 |
| 12 | C00010 | CITIBANK N.A. | 760,903,050 | -1,580,000 | 20.34 | -0.04 | 2008-09-03 |
| 12 | Total changed named holdings | 2,377,376,477 | 0 | 63.55 | 0.00 | ||
| 224 | Unchanged named holdings | 684,074,408 | 0 | 18.29 | 0.00 | ||
| 236 | Total named holdings | 3,061,450,885 | 0 | 81.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,413,500 | 0 | 0.41 | 0.00 | ||
| 267 | Total securities in CCASS | 3,076,864,385 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 664,023,439 | 0 | 17.75 | 0.00 | |||
| Issued securities | 3,740,887,824 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 3,390,000 |
| Turnover | 1,448,350 |
| Average price | 0.427 |
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