China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,502,000 | 480,000 | 1.68 | 0.06 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,679,242 | 350,000 | 14.71 | 0.05 | 2011-10-11 |
| 3 | B01610 | KGI ASIA LTD | 4,319,625 | 300,000 | 0.58 | 0.04 | 2011-10-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 831,000 | 300,000 | 0.11 | 0.04 | 2011-10-11 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,378,000 | -10,000 | 0.32 | -0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,031,162 | -10,000 | 2.82 | -0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,473,700 | -20,000 | 0.47 | -0.00 | 2011-10-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,750 | -20,000 | 0.17 | -0.00 | 2011-10-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 410,000 | -30,000 | 0.05 | -0.00 | 2011-10-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,375,825 | -50,000 | 0.86 | -0.01 | 2011-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,262,500 | -80,000 | 0.44 | -0.01 | 2011-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,880,587 | -80,000 | 5.08 | -0.01 | 2011-10-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,236,656 | -100,000 | 0.43 | -0.01 | 2011-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,423,563 | -490,000 | 11.59 | -0.07 | 2011-10-11 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -550,000 | 0.03 | -0.07 | 2011-10-11 |
| 17 | Total changed named holdings | 293,535,610 | 0 | 39.37 | 0.00 | ||
| 321 | Unchanged named holdings | 325,444,947 | 0 | 43.65 | 0.00 | ||
| 338 | Total named holdings | 618,980,557 | 0 | 83.01 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,109,050 | 0 | 0.42 | 0.00 | ||
| 386 | Total securities in CCASS | 622,089,607 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 123,543,566 | 0 | 16.57 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,820,000 |
| Turnover | 539,550 |
| Average price | 0.296 |
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