China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,318,101 | 280,000 | 3.99 | 0.03 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 30,447,088 | 150,000 | 2.74 | 0.01 | 2017-12-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,480,653 | 60,000 | 0.49 | 0.01 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,732,754 | 20,000 | 0.16 | 0.00 | 2017-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,034,378 | 10,000 | 0.72 | 0.00 | 2017-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 121,642 | 3,250 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,000 | -20,000 | 0.44 | -0.00 | 2017-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,440,925 | -40,000 | 1.12 | -0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,000 | -50,000 | 0.19 | -0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,710,327 | -60,000 | 1.68 | -0.01 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,064,983 | -143,250 | 8.47 | -0.01 | 2017-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,422,275 | -210,000 | 0.22 | -0.02 | 2017-12-18 |
| 12 | Total changed named holdings | 224,878,126 | 0 | 20.25 | 0.00 | ||
| 272 | Unchanged named holdings | 875,978,290 | 0 | 78.89 | 0.00 | ||
| 284 | Total named holdings | 1,100,856,416 | 0 | 99.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,794,805 | 0 | 0.70 | 0.00 | ||
| 313 | Total securities in CCASS | 1,108,651,221 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,776,098 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 643,250 |
| Turnover | 247,820 |
| Average price | 0.385 |
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