China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,048,087 | 1,040,000 | 9.82 | 0.09 | 2017-08-09 |
| 2 | C00010 | CITIBANK N.A. | 25,206,963 | 150,000 | 2.27 | 0.01 | 2017-08-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,559 | 100,000 | 0.18 | 0.01 | 2017-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,422,725 | 60,000 | 2.83 | 0.01 | 2017-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,130,638 | 10,000 | 5.05 | 0.00 | 2017-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2017-08-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 63,050 | 7,500 | 0.01 | 0.00 | 2017-08-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,256,875 | -7,500 | 0.29 | -0.00 | 2017-08-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,609,129 | -30,000 | 0.14 | -0.00 | 2017-08-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,022,608 | -50,000 | 9.28 | -0.00 | 2017-08-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,113,531 | -100,000 | 0.37 | -0.01 | 2017-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000,187 | -140,000 | 1.44 | -0.01 | 2017-08-09 |
| 13 | B01610 | KGI ASIA LTD | 19,506,062 | -150,000 | 1.76 | -0.01 | 2017-08-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,755,000 | -150,000 | 1.42 | -0.01 | 2017-08-09 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,352 | -160,000 | 0.14 | -0.01 | 2017-08-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,215,300 | -190,000 | 1.01 | -0.02 | 2017-08-09 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 718,000 | -400,000 | 0.06 | -0.04 | 2017-08-09 |
| 17 | Total changed named holdings | 401,050,066 | 0 | 36.12 | 0.00 | ||
| 278 | Unchanged named holdings | 699,938,601 | 0 | 63.03 | 0.00 | ||
| 295 | Total named holdings | 1,100,988,667 | 0 | 99.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,655,805 | 0 | 0.69 | 0.00 | ||
| 323 | Total securities in CCASS | 1,108,644,472 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,782,847 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 1,787,500 |
| Turnover | 630,200 |
| Average price | 0.353 |
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