China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,842,150 | 800,000 | 6.49 | 0.03 | 2014-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,382,325 | 100,000 | 1.52 | 0.00 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,929,912 | 20,000 | 1.85 | 0.00 | 2014-01-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 55,370 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,569,750 | -10,000 | 0.07 | -0.00 | 2014-01-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,293,000 | -13,000 | 0.92 | -0.00 | 2014-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,054,473 | -34,000 | 6.20 | -0.00 | 2014-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,550 | -50,000 | 0.05 | -0.00 | 2014-01-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,525 | -50,000 | 0.06 | -0.00 | 2014-01-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,159,975 | -60,000 | 0.18 | -0.00 | 2014-01-24 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 125,050 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,049,000 | -120,000 | 0.05 | -0.01 | 2014-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,992,383 | -130,000 | 3.70 | -0.01 | 2014-01-24 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 480,000 | -150,000 | 0.02 | -0.01 | 2014-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,100 | -200,000 | 0.34 | -0.01 | 2014-01-24 |
| 15 | Total changed named holdings | 498,428,563 | 0 | 21.44 | 0.00 | ||
| 300 | Unchanged named holdings | 1,808,667,658 | 0 | 77.80 | 0.00 | ||
| 315 | Total named holdings | 2,307,096,221 | 0 | 99.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,916,300 | 0 | 0.38 | 0.00 | ||
| 363 | Total securities in CCASS | 2,316,012,521 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,886,998 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,027,000 |
| Turnover | 288,005 |
| Average price | 0.280 |
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