China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,858,912 | 50,000 | 1.89 | 0.00 | 2014-07-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,819,700 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,219,000 | 10,000 | 0.05 | 0.00 | 2014-07-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,026,000 | -90,000 | 0.13 | -0.00 | 2014-07-18 |
| 5 | Total changed named holdings | 51,943,612 | 0 | 2.23 | 0.00 | ||
| 302 | Unchanged named holdings | 2,253,639,609 | 0 | 96.93 | 0.00 | ||
| 307 | Total named holdings | 2,305,583,221 | 0 | 99.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,400,300 | 0 | 0.40 | 0.00 | ||
| 355 | 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 | 2014-07-16 |
| Volume | 180,000 |
| Turnover | 49,850 |
| Average price | 0.277 |
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