China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 191,770,086 | 700,000 | 17.79 | 0.06 | 2017-05-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,497,278 | 345,000 | 1.07 | 0.03 | 2017-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,825,858 | 50,000 | 9.82 | 0.00 | 2017-05-23 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 57,323 | 750 | 0.01 | 0.00 | 2017-05-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,816,037 | 3 | 0.63 | 0.00 | 2017-05-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,397 | -3 | 0.00 | -0.00 | 2017-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,784,299 | -2,500 | 0.63 | -0.00 | 2017-05-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,699 | -2,500 | 0.01 | -0.00 | 2017-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,151,629 | -7,500 | 0.11 | -0.00 | 2017-05-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,242,327 | -12,500 | 2.99 | -0.00 | 2017-05-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 291,125 | -27,500 | 0.03 | -0.00 | 2017-05-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,700 | -62,500 | 0.46 | -0.01 | 2017-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,439,050 | -95,000 | 1.80 | -0.01 | 2017-05-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,244,431 | -100,000 | 2.25 | -0.01 | 2017-05-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,418,775 | -125,000 | 0.50 | -0.01 | 2017-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,166,827 | -300,750 | 6.14 | -0.03 | 2017-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,163,600 | -372,500 | 3.08 | -0.03 | 2017-05-23 |
| 18 | Total changed named holdings | 510,029,941 | 0 | 47.31 | 0.00 | ||
| 283 | Unchanged named holdings | 558,618,726 | 0 | 51.82 | 0.00 | ||
| 301 | Total named holdings | 1,068,648,667 | 0 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 329 | Total securities in CCASS | 1,076,304,472 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,782,847 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,078,087,319 | 0 | 100.00 | 0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 1,263,253 |
| Turnover | 375,960 |
| Average price | 0.298 |
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