China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 214,057,586 | 690,000 | 19.86 | 0.06 | 2017-06-28 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 61,722 | 6,250 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 878,750 | -7,500 | 0.08 | -0.00 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,023,475 | -10,000 | 3.16 | -0.00 | 2017-06-28 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,094,415 | -23,750 | 5.76 | -0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,767,687 | -30,000 | 1.65 | -0.00 | 2017-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,802,327 | -100,000 | 2.76 | -0.01 | 2017-06-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 17,921,940 | -125,000 | 1.66 | -0.01 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 879,129 | -200,000 | 0.08 | -0.02 | 2017-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,528 | -230,000 | 1.03 | -0.02 | 2017-06-28 |
| 12 | Total changed named holdings | 388,625,559 | 0 | 36.05 | 0.00 | ||
| 286 | Unchanged named holdings | 680,023,108 | 0 | 63.08 | 0.00 | ||
| 298 | Total named holdings | 1,068,648,667 | 0 | 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 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 916,250 |
| Turnover | 278,150 |
| Average price | 0.304 |
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