China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01853 | CMBC SECURITIES CO LTD | 308,000 | 118,000 | 0.04 | 0.02 | 2012-03-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,012 | 115,000 | 0.47 | 0.02 | 2012-03-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,500 | 100,000 | 0.57 | 0.01 | 2012-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,502,175 | 70,000 | 1.68 | 0.01 | 2012-03-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,281,100 | 40,000 | 0.44 | 0.01 | 2012-03-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,112 | 20,000 | 0.55 | 0.00 | 2012-03-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2012-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | 10,000 | 0.47 | 0.00 | 2012-03-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,658,000 | 10,000 | 0.22 | 0.00 | 2012-03-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,881,725 | -8,000 | 1.19 | -0.00 | 2012-03-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 81,284 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,882 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,844,162 | -11,000 | 2.80 | -0.00 | 2012-03-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,179,850 | -35,000 | 0.56 | -0.00 | 2012-03-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,842,363 | -50,000 | 11.11 | -0.01 | 2012-03-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,375 | -50,000 | 0.17 | -0.01 | 2012-03-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,472,925 | -100,000 | 0.33 | -0.01 | 2012-03-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,366,656 | -100,000 | 0.59 | -0.01 | 2012-03-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,186,712 | -140,000 | 14.51 | -0.02 | 2012-03-09 |
| 19 | Total changed named holdings | 266,550,833 | -11,000 | 35.75 | -0.00 | ||
| 315 | Unchanged named holdings | 469,770,324 | 0 | 63.00 | 0.00 | ||
| 334 | Total named holdings | 736,321,157 | -11,000 | 98.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,408,300 | 0 | 0.73 | 0.00 | ||
| 385 | Total securities in CCASS | 741,729,457 | -11,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 3,903,716 | 11,000 | 0.52 | 0.00 | |||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 538,000 |
| Turnover | 188,620 |
| Average price | 0.351 |
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