China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 243,737,586 | 1,300,000 | 21.95 | 0.12 | 2017-09-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,978,087 | 400,000 | 11.07 | 0.04 | 2017-09-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 564,375 | 40,000 | 0.05 | 0.00 | 2017-09-08 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,125 | -562 | 0.11 | -0.00 | 2017-09-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 58,612 | -1,938 | 0.01 | -0.00 | 2017-09-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,428,643 | -50,000 | 0.49 | -0.00 | 2017-09-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,181 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,096,028 | -80,000 | 0.82 | -0.01 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,233,577 | -80,000 | 2.27 | -0.01 | 2017-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,037,687 | -90,000 | 1.35 | -0.01 | 2017-09-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,315,896 | -100,000 | 1.02 | -0.01 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,500 | -100,000 | 0.27 | -0.01 | 2017-09-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,125 | -130,000 | 0.07 | -0.01 | 2017-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,349,775 | -150,000 | 0.39 | -0.01 | 2017-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,698,608 | -160,000 | 8.98 | -0.01 | 2017-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,089,129 | -200,000 | 0.19 | -0.02 | 2017-09-08 |
| 18 | B01610 | KGI ASIA LTD | 18,356,062 | -250,000 | 1.65 | -0.02 | 2017-09-08 |
| 19 | C00010 | CITIBANK N.A. | 24,669,463 | -307,500 | 2.22 | -0.03 | 2017-09-08 |
| 19 | Total changed named holdings | 587,807,459 | 0 | 52.94 | 0.00 | ||
| 277 | Unchanged named holdings | 512,513,020 | 0 | 46.15 | 0.00 | ||
| 296 | Total named holdings | 1,100,320,479 | 0 | 99.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,324,555 | 0 | 0.75 | 0.00 | ||
| 326 | 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 | 2017-09-06 |
| Volume | 2,248,062 |
| Turnover | 747,399 |
| Average price | 0.332 |
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