China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 249,417,461 | 450,000 | 22.46 | 0.04 | 2017-12-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 13,383,940 | 400,000 | 1.21 | 0.04 | 2017-12-27 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,681 | 80,000 | 0.02 | 0.01 | 2017-12-27 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 15,275 | -2,500 | 0.00 | -0.00 | 2017-12-27 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,075 | -2,953 | 0.01 | -0.00 | 2017-12-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 115,220 | -4,547 | 0.01 | -0.00 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,035,000 | -40,000 | 0.18 | -0.00 | 2017-12-27 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-12-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,049 | -120,000 | 0.42 | -0.01 | 2017-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,638,233 | -300,000 | 8.34 | -0.03 | 2017-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,539,077 | -420,000 | 1.67 | -0.04 | 2017-12-27 |
| 11 | Total changed named holdings | 381,073,011 | 0 | 34.32 | 0.00 | ||
| 272 | Unchanged named holdings | 719,783,405 | 0 | 64.82 | 0.00 | ||
| 283 | Total named holdings | 1,100,856,416 | 0 | 99.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,794,805 | 0 | 0.70 | 0.00 | ||
| 312 | 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 | 2017-12-21 |
| Volume | 1,005,453 |
| Turnover | 363,854 |
| Average price | 0.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy