China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,920,000 | 920,000 | 0.09 | 0.04 | 2012-11-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,312,650 | 400,000 | 6.27 | 0.02 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,841,633 | 219,900 | 5.00 | 0.01 | 2012-11-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,316,500 | 130,000 | 0.15 | 0.01 | 2012-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,639,966 | 100,000 | 7.72 | 0.00 | 2012-11-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 893,760 | 40,000 | 0.04 | 0.00 | 2012-11-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,583,925 | 14,500 | 0.92 | 0.00 | 2012-11-19 |
| 8 | B01610 | KGI ASIA LTD | 9,704,625 | 13,000 | 0.43 | 0.00 | 2012-11-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,503,625 | 10,000 | 0.11 | 0.00 | 2012-11-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 61,309 | -900 | 0.00 | -0.00 | 2012-11-19 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,061,025 | -13,000 | 0.54 | -0.00 | 2012-11-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | -14,500 | 0.01 | -0.00 | 2012-11-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,034,750 | -30,000 | 0.18 | -0.00 | 2012-11-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,213,812 | -50,000 | 1.75 | -0.00 | 2012-11-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,049,000 | -79,000 | 0.23 | -0.00 | 2012-11-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,990,850 | -100,000 | 0.22 | -0.00 | 2012-11-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,584,000 | -100,000 | 0.07 | -0.00 | 2012-11-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,681,687 | -120,000 | 2.71 | -0.01 | 2012-11-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 225,000 | -120,000 | 0.01 | -0.01 | 2012-11-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | -240,000 | 0.02 | -0.01 | 2012-11-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,100 | -470,000 | 0.33 | -0.02 | 2012-11-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,416,000 | -500,000 | 0.11 | -0.02 | 2012-11-19 |
| 23 | Total changed named holdings | 602,111,717 | 0 | 26.92 | 0.00 | ||
| 306 | Unchanged named holdings | 1,615,398,704 | 0 | 72.22 | 0.00 | ||
| 329 | Total named holdings | 2,217,510,421 | 0 | 99.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,250,300 | 0 | 0.46 | 0.00 | ||
| 381 | Total securities in CCASS | 2,227,760,721 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,138,798 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,236,899,519 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 2,219,100 |
| Turnover | 325,796 |
| Average price | 0.147 |
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