China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01769 | ONE CHINA SECURITIES LTD | 80,346 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,690,363 | -5,000 | 11.09 | -0.00 | 2011-12-21 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | -40,000 | 0.01 | -0.01 | 2011-12-21 |
| 3 | Total changed named holdings | 82,837,709 | -40,000 | 11.11 | -0.01 | ||
| 332 | Unchanged named holdings | 533,509,598 | 0 | 71.55 | 0.00 | ||
| 335 | Total named holdings | 616,347,307 | -40,000 | 82.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,373,300 | 40,000 | 0.72 | 0.01 | ||
| 386 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 5,000 |
| Turnover | 1,600 |
| Average price | 0.320 |
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