China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,963,000 | 910,000 | 0.53 | 0.12 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,192,863 | 125,000 | 11.02 | 0.02 | 2012-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,100 | 60,000 | 0.46 | 0.01 | 2012-03-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,943,025 | 50,000 | 0.80 | 0.01 | 2012-03-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 372,037 | 40,000 | 0.05 | 0.01 | 2012-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,614,000 | 30,000 | 0.48 | 0.00 | 2012-03-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,725 | 20,000 | 1.17 | 0.00 | 2012-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,857,162 | 10,000 | 2.80 | 0.00 | 2012-03-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 265,300 | 10,000 | 0.04 | 0.00 | 2012-03-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84,875 | 9,000 | 0.01 | 0.00 | 2012-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,000 | -50,000 | 0.06 | -0.01 | 2012-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,115,850 | -60,000 | 0.55 | -0.01 | 2012-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,773,525 | -100,000 | 1.31 | -0.01 | 2012-03-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,943,525 | -250,000 | 1.60 | -0.03 | 2012-03-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,601,712 | -834,000 | 14.43 | -0.11 | 2012-03-21 |
| 16 | Total changed named holdings | 263,461,699 | 0 | 35.33 | 0.00 | ||
| 318 | Unchanged named holdings | 472,829,458 | 0 | 63.41 | 0.00 | ||
| 334 | Total named holdings | 736,291,157 | 0 | 98.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,408,300 | 0 | 0.73 | 0.00 | ||
| 385 | Total securities in CCASS | 741,699,457 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,933,716 | 0 | 0.53 | 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 | 2012-03-19 |
| Volume | 1,429,000 |
| Turnover | 497,230 |
| Average price | 0.348 |
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