CCASS holding changes

China Zenith Chemical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00362	2001-05-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	226,192,150	150,000	9.73	0.01	2014-11-10
2	B01680	SUCCESS SECURITIES LTD	3,300,000	110,000	0.14	0.00	2014-11-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,029,325	100,000	1.76	0.00	2014-11-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,523,037	90,000	2.17	0.00	2014-11-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	80,252,046	-20,000	3.45	-0.00	2014-11-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,516,600	-20,000	0.54	-0.00	2014-11-10
7	C00028	NANYANG COMMERCIAL BANK LTD	3,219,525	-30,000	0.14	-0.00	2014-11-10
8	B01818	I-ACCESS INVESTORS LTD	1,926,500	-40,000	0.08	-0.00	2014-11-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	7,631,863	-40,000	0.33	-0.00	2014-11-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	156,694,656	-100,000	6.74	-0.00	2014-11-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,665,350	-200,000	0.29	-0.01	2014-11-10
11		Total changed named holdings	589,951,052	0	25.38	0.00
289		Unchanged named holdings	1,716,056,469	0	73.81	0.00
300		Total named holdings	2,306,007,521	0	99.19	0.00
47		Unnamed Investor Participants	8,994,000	0	0.39	0.00
347		Total securities in CCASS	2,315,001,521	0	99.57	0.00
		Securities not in CCASS	9,897,998	0	0.43	0.00
		Issued securities	2,324,899,519	0	100.00	0.00	2014-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)