China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,093,312 | 44,220,000 | 5.32 | 3.98 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,638,101 | 1,320,000 | 4.11 | 0.12 | 2017-12-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,653 | 200,000 | 0.51 | 0.02 | 2017-12-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,206 | 160,000 | 0.32 | 0.01 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,500 | 120,000 | 0.16 | 0.01 | 2017-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,312 | 100,000 | 0.21 | 0.01 | 2017-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,421,125 | 90,000 | 3.28 | 0.01 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,490,925 | 50,000 | 1.12 | 0.00 | 2017-12-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,463,940 | 30,000 | 1.12 | 0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 122,892 | 1,250 | 0.01 | 0.00 | 2017-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,699,077 | -11,250 | 1.68 | -0.00 | 2017-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,206,250 | -20,000 | 1.82 | -0.00 | 2017-12-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,000 | -60,000 | 0.19 | -0.01 | 2017-12-19 |
| 14 | B01642 | KMT SECURITIES LTD | 63,000 | -100,000 | 0.01 | -0.01 | 2017-12-19 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,119,500 | -100,000 | 0.19 | -0.01 | 2017-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,034,378 | -1,000,000 | 0.63 | -0.09 | 2017-12-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 801,750 | -45,000,000 | 0.07 | -4.05 | 2017-12-19 |
| 17 | Total changed named holdings | 230,548,921 | 0 | 20.76 | 0.00 | ||
| 267 | Unchanged named holdings | 870,307,495 | 0 | 78.38 | 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 | 2017-12-15 |
| Volume | 2,261,250 |
| Turnover | 856,793 |
| Average price | 0.379 |
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