China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,642,150 | 1,800,000 | 6.57 | 0.08 | 2014-01-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,382,325 | 1,000,000 | 1.56 | 0.04 | 2014-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,634,762 | 140,000 | 0.37 | 0.01 | 2014-01-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,179,000 | 130,000 | 0.05 | 0.01 | 2014-01-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,500 | 100,000 | 0.18 | 0.00 | 2014-01-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,041,100 | 100,000 | 5.12 | 0.00 | 2014-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,599,750 | 30,000 | 0.07 | 0.00 | 2014-01-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 61,370 | 6,000 | 0.00 | 0.00 | 2014-01-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,794,500 | -1,000 | 0.08 | -0.00 | 2014-01-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,039,473 | -15,000 | 6.20 | -0.00 | 2014-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,909,912 | -20,000 | 1.85 | -0.00 | 2014-01-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,375 | -40,000 | 0.05 | -0.00 | 2014-01-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,682,575 | -40,000 | 0.12 | -0.00 | 2014-01-27 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2014-01-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,456,550 | -100,000 | 0.06 | -0.00 | 2014-01-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,587,750 | -200,000 | 0.33 | -0.01 | 2014-01-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,047,000 | -350,000 | 0.43 | -0.02 | 2014-01-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,714,575 | -2,500,000 | 7.69 | -0.11 | 2014-01-27 |
| 18 | Total changed named holdings | 714,675,667 | 0 | 30.74 | 0.00 | ||
| 297 | Unchanged named holdings | 1,592,420,554 | 0 | 68.49 | 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 | 2014-01-23 |
| Volume | 3,516,000 |
| Turnover | 970,000 |
| Average price | 0.276 |
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