China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,084,237 | 400,000 | 0.39 | 0.02 | 2014-07-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,544,256 | 322,500 | 0.37 | 0.01 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,642,370 | 190,000 | 6.22 | 0.01 | 2014-07-11 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,107,000 | 100,000 | 0.05 | 0.00 | 2014-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,835,912 | 80,000 | 1.89 | 0.00 | 2014-07-11 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,752,150 | 40,000 | 9.32 | 0.00 | 2014-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,869,100 | 10,000 | 5.03 | 0.00 | 2014-07-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,586 | 9,000 | 0.00 | 0.00 | 2014-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,967,637 | -9,000 | 3.53 | -0.00 | 2014-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,948,133 | -20,000 | 3.57 | -0.00 | 2014-07-11 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -22,500 | -0.00 | 2014-07-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -120,000 | 0.01 | -0.01 | 2014-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,431,325 | -130,000 | 1.61 | -0.01 | 2014-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,264,600 | -200,000 | 0.48 | -0.01 | 2014-07-11 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355,000 | -200,000 | 0.02 | -0.01 | 2014-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,760,075 | -500,000 | 5.84 | -0.02 | 2014-07-11 |
| 17 | Total changed named holdings | 891,052,381 | 0 | 38.33 | 0.00 | ||
| 290 | Unchanged named holdings | 1,414,528,840 | 0 | 60.84 | 0.00 | ||
| 307 | Total named holdings | 2,305,581,221 | 0 | 99.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,402,300 | 0 | 0.40 | 0.00 | ||
| 356 | Total securities in CCASS | 2,314,983,521 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 9,915,998 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,319,000 |
| Turnover | 376,735 |
| Average price | 0.286 |
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