China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01416 | VC BROKERAGE LTD | 669,665,595 | 3,600,000 | 15.53 | 0.08 | 2017-04-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 21,590,100 | 310,000 | 0.50 | 0.01 | 2017-04-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,476,113 | 300,000 | 1.03 | 0.01 | 2017-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,441,500 | 200,000 | 0.52 | 0.00 | 2017-04-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,708,674 | 140,000 | 0.13 | 0.00 | 2017-04-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 223,841 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,119,938 | -30,000 | 10.35 | -0.00 | 2017-04-06 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,815,000 | -40,000 | 1.94 | -0.00 | 2017-04-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,893,000 | -90,000 | 0.11 | -0.00 | 2017-04-06 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2017-04-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,042,449 | -120,000 | 6.63 | -0.00 | 2017-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,646,512 | -210,000 | 0.92 | -0.00 | 2017-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,990,800 | -310,000 | 0.46 | -0.01 | 2017-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,570,750 | -480,000 | 1.75 | -0.01 | 2017-04-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -560,000 | 0.00 | -0.01 | 2017-04-06 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,944,000 | -600,000 | 0.09 | -0.01 | 2017-04-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 135,295,098 | -810,000 | 3.14 | -0.02 | 2017-04-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,068,810 | -1,135,000 | 6.40 | -0.03 | 2017-04-06 |
| 19 | Total changed named holdings | 2,135,650,180 | 0 | 49.52 | 0.00 | ||
| 285 | Unchanged named holdings | 2,137,867,399 | 0 | 49.58 | 0.00 | ||
| 304 | Total named holdings | 4,273,517,579 | 0 | 99.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | Total securities in CCASS | 4,304,140,803 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,208,474 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 5,225,000 |
| Turnover | 388,620 |
| Average price | 0.074 |
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