CCASS holding changes

China Zenith Chemical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00362	2001-05-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,493,100	300,000	0.47	0.04	2011-12-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	82,695,363	112,000	11.09	0.02	2011-12-20
3	C00037	SHANGHAI COMMERCIAL BANK LTD	9,341,950	100,000	1.25	0.01	2011-12-20
4	B01284	HANG SENG SECURITIES LTD	37,381,337	40,000	5.01	0.01	2011-12-20
5	B01700	REALINK FINANCIAL TRADE LTD	1,048,000	20,000	0.14	0.00	2011-12-20
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,810,837	10,000	1.32	0.00	2011-12-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	102,044,242	10,000	13.69	0.00	2011-12-20
8	B01769	ONE CHINA SECURITIES LTD	75,346	-2,000	0.01	-0.00	2011-12-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	537,000	-10,000	0.07	-0.00	2011-12-20
10	B01118	EAST ASIA SECURITIES CO LTD	4,552,100	-20,000	0.61	-0.00	2011-12-20
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,468,750	-20,000	0.20	-0.00	2011-12-20
12	B01610	KGI ASIA LTD	3,923,625	-30,000	0.53	-0.00	2011-12-20
13	B01416	VC BROKERAGE LTD	29,361,705	-210,000	3.94	-0.03	2011-12-20
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,603,025	-300,000	0.89	-0.04	2011-12-20
14		Total changed named holdings	292,336,380	0	39.21	0.00
321		Unchanged named holdings	324,050,927	0	43.46	0.00
335		Total named holdings	616,387,307	0	82.67	0.00
50		Unnamed Investor Participants	5,333,300	0	0.72	0.00
385		Total securities in CCASS	621,720,607	0	83.38	0.00
		Securities not in CCASS	123,912,566	0	16.62	0.00
		Issued securities	745,633,173	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)