China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,550 | 130,000 | 0.57 | 0.02 | 2012-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,761,337 | 30,000 | 5.06 | 0.00 | 2012-02-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,100 | 28,000 | 0.52 | 0.00 | 2012-02-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,093,525 | 20,000 | 1.62 | 0.00 | 2012-02-02 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,450,500 | 10,000 | 0.46 | 0.00 | 2012-02-02 |
| 6 | C00010 | CITIBANK N.A. | 9,529,568 | -5,000 | 1.28 | -0.00 | 2012-02-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 79,933 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,199,850 | -10,000 | 0.56 | -0.00 | 2012-02-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,656 | -10,000 | 0.57 | -0.00 | 2012-02-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,821,742 | -58,000 | 13.79 | -0.01 | 2012-02-02 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,573,437 | -60,000 | 0.75 | -0.01 | 2012-02-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,025 | -70,000 | 0.70 | -0.01 | 2012-02-02 |
| 12 | Total changed named holdings | 193,140,223 | 0 | 25.90 | 0.00 | ||
| 323 | Unchanged named holdings | 543,187,084 | 0 | 72.85 | 0.00 | ||
| 335 | Total named holdings | 736,327,307 | 0 | 98.75 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,413,300 | 0 | 0.73 | 0.00 | ||
| 387 | Total securities in CCASS | 741,740,607 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 3,892,566 | 0 | 0.52 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 315,000 |
| Turnover | 100,600 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy