China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,776,350 | 240,000 | 0.25 | 0.01 | 2014-06-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,421,756 | 200,000 | 0.36 | 0.01 | 2014-06-24 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 407,000 | 200,000 | 0.02 | 0.01 | 2014-06-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,632,150 | 100,000 | 9.27 | 0.00 | 2014-06-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 565,723 | 49,000 | 0.02 | 0.00 | 2014-06-24 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,500 | 40,000 | 0.02 | 0.00 | 2014-06-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,725 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,799,100 | 20,000 | 5.02 | 0.00 | 2014-06-24 |
| 9 | B01416 | VC BROKERAGE LTD | 1,015,698,720 | -10,000 | 43.69 | -0.00 | 2014-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,820,850 | -20,000 | 0.21 | -0.00 | 2014-06-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,925 | -50,000 | 0.04 | -0.00 | 2014-06-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,009,000 | -60,000 | 0.04 | -0.00 | 2014-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,482,633 | -129,000 | 3.59 | -0.01 | 2014-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,184,500 | -150,000 | 0.09 | -0.01 | 2014-06-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,484,237 | -200,000 | 0.41 | -0.01 | 2014-06-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,098,370 | -200,000 | 6.11 | -0.01 | 2014-06-24 |
| 17 | Total changed named holdings | 1,608,917,539 | 0 | 69.20 | 0.00 | ||
| 290 | Unchanged named holdings | 696,703,682 | 0 | 29.97 | 0.00 | ||
| 307 | Total named holdings | 2,305,621,221 | 0 | 99.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,402,300 | 0 | 0.40 | 0.00 | ||
| 356 | Total securities in CCASS | 2,315,023,521 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,875,998 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 919,000 |
| Turnover | 276,070 |
| Average price | 0.300 |
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