China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 241,737,586 | 810,000 | 21.77 | 0.07 | 2017-09-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,278,087 | 300,000 | 11.01 | 0.03 | 2017-09-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 64,050 | 2,250 | 0.01 | 0.00 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,818,608 | -250 | 8.99 | -0.00 | 2017-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,905,513 | -4,500 | 4.94 | -0.00 | 2017-09-06 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2017-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,499,775 | -20,000 | 0.41 | -0.00 | 2017-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,809,256 | -25,000 | 0.25 | -0.00 | 2017-09-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,703,972 | -30,000 | 0.24 | -0.00 | 2017-09-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 92,500 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,333,577 | -40,000 | 2.28 | -0.00 | 2017-09-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,116,168 | -42,500 | 0.10 | -0.00 | 2017-09-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,800 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,028 | -110,000 | 0.82 | -0.01 | 2017-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,297,687 | -112,500 | 1.38 | -0.01 | 2017-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,826,475 | -150,000 | 2.69 | -0.01 | 2017-09-06 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 5,837 | -168,750 | 0.00 | -0.02 | 2017-09-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,365,610 | -177,500 | 6.34 | -0.02 | 2017-09-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,105,000 | -300,000 | 1.27 | -0.03 | 2017-09-06 |
| 19 | Total changed named holdings | 695,181,529 | -168,750 | 62.60 | -0.02 | ||
| 276 | Unchanged named holdings | 405,138,950 | 0 | 36.48 | 0.00 | ||
| 295 | Total named holdings | 1,100,320,479 | -168,750 | 99.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,324,555 | 168,750 | 0.75 | 0.02 | ||
| 325 | Total securities in CCASS | 1,108,645,034 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,782,285 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,362,250 |
| Turnover | 454,482 |
| Average price | 0.334 |
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