China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 205,787,586 | 650,000 | 19.09 | 0.06 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,831,608 | 249,250 | 10.00 | 0.02 | 2017-06-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,908,143 | 100,000 | 0.55 | 0.01 | 2017-06-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,181 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,625 | 10,000 | 0.10 | 0.00 | 2017-06-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,910 | 5,750 | 0.01 | 0.00 | 2017-06-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,643 | -1,250 | 0.01 | -0.00 | 2017-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,797,687 | -2,500 | 1.65 | -0.00 | 2017-06-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,019,006 | -2,500 | 0.09 | -0.00 | 2017-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,128 | -10,000 | 0.56 | -0.00 | 2017-06-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,487,500 | -30,000 | 0.51 | -0.00 | 2017-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,039,129 | -60,000 | 0.10 | -0.01 | 2017-06-19 |
| 15 | B01209 | MASON SECURITIES LTD | 491,958 | -100,000 | 0.05 | -0.01 | 2017-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,407,800 | -250,000 | 1.61 | -0.02 | 2017-06-19 |
| 17 | B01610 | KGI ASIA LTD | 21,608,562 | -268,750 | 2.00 | -0.02 | 2017-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,601,977 | -300,000 | 5.71 | -0.03 | 2017-06-19 |
| 18 | Total changed named holdings | 453,672,443 | 0 | 42.08 | 0.00 | ||
| 280 | Unchanged named holdings | 614,130,349 | 0 | 56.96 | 0.00 | ||
| 298 | Total named holdings | 1,067,802,792 | 0 | 99.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 326 | Total securities in CCASS | 1,075,458,597 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,628,722 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,078,087,319 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,354,500 |
| Turnover | 411,022 |
| Average price | 0.303 |
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