China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 208,007,586 | 1,790,000 | 19.29 | 0.17 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,085,975 | 525,000 | 3.16 | 0.05 | 2017-06-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,835,537 | 250,000 | 0.36 | 0.02 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,791,608 | 110,000 | 10.00 | 0.01 | 2017-06-21 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-06-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,368,847 | 40,000 | 0.41 | 0.00 | 2017-06-21 |
| 7 | C00010 | CITIBANK N.A. | 26,421,963 | 10,000 | 2.45 | 0.00 | 2017-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,375 | 5,000 | 0.20 | 0.00 | 2017-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59,285 | -1,625 | 0.01 | -0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,599,477 | -2,500 | 5.71 | -0.00 | 2017-06-21 |
| 11 | B01819 | M SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,401,550 | -6,250 | 1.61 | -0.00 | 2017-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,253,525 | -7,500 | 0.49 | -0.00 | 2017-06-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,824 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,181 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 749,129 | -300,000 | 0.07 | -0.03 | 2017-06-21 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,959,750 | -518,750 | 0.37 | -0.05 | 2017-06-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,192,500 | -1,000,000 | 0.76 | -0.09 | 2017-06-21 |
| 19 | Total changed named holdings | 484,281,112 | 845,875 | 44.92 | 0.08 | ||
| 279 | Unchanged named holdings | 584,367,555 | 0 | 54.20 | 0.00 | ||
| 298 | Total named holdings | 1,068,648,667 | 845,875 | 99.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.71 | 0.00 | ||
| 326 | Total securities in CCASS | 1,076,304,472 | 845,875 | 99.83 | 0.08 | ||
| Securities not in CCASS | 1,782,847 | -845,875 | 0.17 | -0.08 | |||
| 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 | 2017-06-19 |
| Volume | 3,117,500 |
| Turnover | 944,150 |
| Average price | 0.303 |
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