China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 158,882,150 | 270,000 | 6.83 | 0.01 | 2014-02-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,169,000 | 120,000 | 0.05 | 0.01 | 2014-02-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,600 | 50,000 | 0.35 | 0.00 | 2014-02-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | 40,000 | 0.16 | 0.00 | 2014-02-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,449,750 | 20,000 | 0.06 | 0.00 | 2014-02-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 78,473 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,050 | -10,000 | 0.17 | -0.00 | 2014-02-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,578,500 | -19,500 | 0.07 | -0.00 | 2014-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,455,637 | -20,000 | 3.55 | -0.00 | 2014-02-18 |
| 10 | B01610 | KGI ASIA LTD | 6,697,000 | -35,500 | 0.29 | -0.00 | 2014-02-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,999,975 | -40,000 | 0.17 | -0.00 | 2014-02-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,481,100 | -60,000 | 5.10 | -0.00 | 2014-02-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,630,370 | -310,000 | 6.13 | -0.01 | 2014-02-18 |
| 13 | Total changed named holdings | 533,177,605 | 0 | 22.93 | 0.00 | ||
| 300 | Unchanged named holdings | 1,773,915,616 | 0 | 76.30 | 0.00 | ||
| 313 | Total named holdings | 2,307,093,221 | 0 | 99.23 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,916,300 | 0 | 0.38 | 0.00 | ||
| 361 | Total securities in CCASS | 2,316,009,521 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,889,998 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 1,025,000 |
| Turnover | 286,900 |
| Average price | 0.280 |
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