China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01853 | CMBC SECURITIES CO LTD | 9,224,137 | 720,000 | 0.40 | 0.03 | 2014-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,026,600 | 200,000 | 0.47 | 0.01 | 2014-08-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,992,150 | 160,000 | 9.20 | 0.01 | 2014-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,831,050 | 150,000 | 0.16 | 0.01 | 2014-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,608,271 | 39,638 | 3.34 | 0.00 | 2014-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,033,906 | 20,000 | 7.01 | 0.00 | 2014-08-29 |
| 7 | B01740 | WIN SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 48,649 | -5,638 | 0.00 | -0.00 | 2014-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,182,075 | -10,000 | 5.43 | -0.00 | 2014-08-29 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 261,100 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,887,912 | -40,000 | 1.84 | -0.00 | 2014-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 80,162,637 | -90,000 | 3.45 | -0.00 | 2014-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,503,262 | -200,000 | 0.32 | -0.01 | 2014-08-29 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 5,800,000 | -430,000 | 0.25 | -0.02 | 2014-08-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 256,750 | -500,000 | 0.01 | -0.02 | 2014-08-29 |
| 15 | Total changed named holdings | 742,148,499 | 0 | 31.92 | 0.00 | ||
| 287 | Unchanged named holdings | 1,563,431,022 | 0 | 67.25 | 0.00 | ||
| 302 | Total named holdings | 2,305,579,521 | 0 | 99.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,394,000 | 0 | 0.40 | 0.00 | ||
| 349 | Total securities in CCASS | 2,314,973,521 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 9,925,998 | 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 | 2014-08-27 |
| Volume | 1,598,362 |
| Turnover | 503,524 |
| Average price | 0.315 |
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