China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,365,575 | 800,000 | 5.38 | 0.04 | 2013-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,389,550 | 560,000 | 0.33 | 0.03 | 2013-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,017,666 | 517,000 | 8.18 | 0.02 | 2013-04-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 830,000 | 400,000 | 0.04 | 0.02 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,521,812 | 150,000 | 1.72 | 0.01 | 2013-04-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,391,756 | 120,000 | 0.33 | 0.01 | 2013-04-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,318,500 | 100,000 | 0.24 | 0.00 | 2013-04-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,664,750 | 40,000 | 0.16 | 0.00 | 2013-04-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,018,609 | -2,000 | 0.05 | -0.00 | 2013-04-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,483,025 | -10,000 | 0.47 | -0.00 | 2013-04-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,882 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,500 | -70,000 | 0.08 | -0.00 | 2013-04-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,887,850 | -100,000 | 0.22 | -0.00 | 2013-04-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,569,700 | -100,000 | 0.43 | -0.00 | 2013-04-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,280,500 | -220,000 | 0.24 | -0.01 | 2013-04-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,127,933 | -225,000 | 4.52 | -0.01 | 2013-04-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,321,150 | -250,000 | 0.19 | -0.01 | 2013-04-05 |
| 20 | B01416 | VC BROKERAGE LTD | 1,057,397,720 | -1,760,000 | 47.27 | -0.08 | 2013-04-05 |
| 20 | Total changed named holdings | 1,562,915,478 | 0 | 69.87 | 0.00 | ||
| 300 | Unchanged named holdings | 655,615,743 | 0 | 29.31 | 0.00 | ||
| 320 | Total named holdings | 2,218,531,221 | 0 | 99.18 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,238,300 | 0 | 0.41 | 0.00 | ||
| 372 | Total securities in CCASS | 2,227,769,521 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,129,998 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,236,899,519 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,798,000 |
| Turnover | 574,374 |
| Average price | 0.205 |
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