China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00016 | DBS BANK LTD | 9,450,000 | 280,000 | 1.27 | 0.04 | 2011-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,569,337 | 140,000 | 5.04 | 0.02 | 2011-11-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 740,000 | 100,000 | 0.10 | 0.01 | 2011-11-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,957,500 | 80,000 | 0.53 | 0.01 | 2011-11-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,500 | 70,000 | 0.16 | 0.01 | 2011-11-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,963,625 | 60,000 | 0.53 | 0.01 | 2011-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,959,162 | 50,000 | 2.81 | 0.01 | 2011-11-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,500 | 30,000 | 0.16 | 0.00 | 2011-11-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,762 | 20,000 | 0.64 | 0.00 | 2011-11-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,000 | 10,000 | 0.07 | 0.00 | 2011-11-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84,146 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,820,500 | -5,000 | 0.38 | -0.00 | 2011-11-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,356,000 | -20,000 | 0.18 | -0.00 | 2011-11-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,211,242 | -25,000 | 13.57 | -0.00 | 2011-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,293,750 | -30,000 | 0.44 | -0.00 | 2011-11-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | -40,000 | 0.15 | -0.01 | 2011-11-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 883,837 | -50,000 | 0.12 | -0.01 | 2011-11-15 |
| 18 | B01610 | KGI ASIA LTD | 4,063,625 | -300,000 | 0.54 | -0.04 | 2011-11-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,140,563 | -371,000 | 11.15 | -0.05 | 2011-11-15 |
| 19 | Total changed named holdings | 282,245,049 | 0 | 37.85 | 0.00 | ||
| 317 | Unchanged named holdings | 334,262,258 | 0 | 44.83 | 0.00 | ||
| 336 | Total named holdings | 616,507,307 | 0 | 82.68 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,333,300 | 0 | 0.72 | 0.00 | ||
| 386 | Total securities in CCASS | 621,840,607 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 123,792,566 | 0 | 16.60 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 1,031,000 |
| Turnover | 535,540 |
| Average price | 0.519 |
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