China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,868,325 | 460,000 | 1.63 | 0.02 | 2014-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,842,406 | 290,000 | 6.23 | 0.01 | 2014-08-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,376,000 | 150,000 | 0.15 | 0.01 | 2014-08-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,229,000 | 20,000 | 0.05 | 0.00 | 2014-08-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,586 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,782,150 | -10,000 | 9.37 | -0.00 | 2014-08-04 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,806,637 | -44,000 | 3.52 | -0.00 | 2014-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,255,133 | -50,000 | 3.58 | -0.00 | 2014-08-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,562 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,947,600 | -100,000 | 0.47 | -0.00 | 2014-08-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 147,000 | -100,000 | 0.01 | -0.00 | 2014-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 72,844,925 | -120,000 | 3.13 | -0.01 | 2014-08-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,052,850 | -200,000 | 0.17 | -0.01 | 2014-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,863,912 | -220,000 | 1.89 | -0.01 | 2014-08-04 |
| 16 | Total changed named holdings | 702,570,586 | 0 | 30.22 | 0.00 | ||
| 289 | Unchanged named holdings | 1,603,018,935 | 0 | 68.95 | 0.00 | ||
| 305 | Total named holdings | 2,305,589,521 | 0 | 99.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,394,000 | 0 | 0.40 | 0.00 | ||
| 352 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 1,304,000 |
| Turnover | 363,720 |
| Average price | 0.279 |
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