China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01416 | VC BROKERAGE LTD | 718,550,345 | 2,250,000 | 16.66 | 0.05 | 2017-05-10 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,700,000 | 1,000,000 | 0.04 | 0.02 | 2017-05-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,323,350 | 890,000 | 1.31 | 0.02 | 2017-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,180,500 | 360,000 | 0.14 | 0.01 | 2017-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,080,800 | 320,000 | 0.47 | 0.01 | 2017-05-10 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-10 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,666,512 | 150,000 | 0.57 | 0.00 | 2017-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,819,311 | 100,000 | 3.01 | 0.00 | 2017-05-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,426,000 | -20,000 | 0.15 | -0.00 | 2017-05-10 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,325,000 | -100,000 | 0.05 | -0.00 | 2017-05-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,226,113 | -100,000 | 1.07 | -0.00 | 2017-05-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 809,000 | -150,000 | 0.02 | -0.00 | 2017-05-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,219,500 | -200,000 | 0.10 | -0.00 | 2017-05-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,701,500 | -240,000 | 0.50 | -0.01 | 2017-05-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,884,810 | -1,040,000 | 6.26 | -0.02 | 2017-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,916,516 | -1,690,000 | 0.09 | -0.04 | 2017-05-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,014,935 | -2,030,000 | 9.99 | -0.05 | 2017-05-10 |
| 18 | Total changed named holdings | 1,745,144,192 | 0 | 40.47 | 0.00 | ||
| 284 | Unchanged named holdings | 2,527,950,474 | 0 | 58.62 | 0.00 | ||
| 302 | Total named holdings | 4,273,094,666 | 0 | 99.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 330 | Total securities in CCASS | 4,303,717,890 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,631,387 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,000,000 |
| Turnover | 572,540 |
| Average price | 0.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy