CCASS holding changes

China Zenith Chemical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00362	2001-05-02			Docs

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	B01119	CELESTIAL SECURITIES LTD	4,445,837	160,000	0.19	0.01	2014-06-16
2	B01264	MIB SECURITIES (HONG KONG) LTD	214,962,150	100,000	9.25	0.00	2014-06-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	116,929,100	100,000	5.03	0.00	2014-06-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	8,546,200	90,000	0.37	0.00	2014-06-16
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	136,500	50,000	0.01	0.00	2014-06-16
6	C00010	CITIBANK N.A.	14,045,358	10,000	0.60	0.00	2014-06-16
7	B01769	ONE CHINA SECURITIES LTD	573,473	2,000	0.02	0.00	2014-06-16
8	B01853	CMBC SECURITIES CO LTD	8,005,800	-10,000	0.34	-0.00	2014-06-16
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,057,550	-30,000	0.05	-0.00	2014-06-16
10	B01818	I-ACCESS INVESTORS LTD	2,544,500	-100,000	0.11	-0.00	2014-06-16
11	B01173	RIFA SECURITIES LTD	163,000	-100,000	0.01	-0.00	2014-06-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	140,258,370	-112,000	6.03	-0.00	2014-06-16
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,706,500	-160,000	0.16	-0.01	2014-06-16
13		Total changed named holdings	515,374,338	0	22.17	0.00
295		Unchanged named holdings	1,790,232,883	0	77.00	0.00
308		Total named holdings	2,305,607,221	0	99.17	0.00
49		Unnamed Investor Participants	9,402,300	0	0.40	0.00
357		Total securities in CCASS	2,315,009,521	0	99.57	0.00
		Securities not in CCASS	9,889,998	0	0.43	0.00
		Issued securities	2,324,899,519	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)