China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,000 | 4,791,800 | 0.44 | 0.43 | 2017-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,625 | 220,000 | 0.04 | 0.02 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,386,226 | 100,000 | 4.18 | 0.01 | 2017-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,653 | 80,000 | 0.57 | 0.01 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,693,725 | 70,000 | 2.58 | 0.01 | 2017-12-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 33,750 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,512 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 115,720 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,059 | -5,000 | 0.18 | -0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,073,312 | -20,000 | 5.32 | -0.00 | 2017-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,000 | -30,000 | 0.18 | -0.00 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,607,733 | -30,500 | 8.34 | -0.00 | 2017-12-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,681 | -90,000 | 0.01 | -0.01 | 2017-12-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,450 | -100,000 | 0.04 | -0.01 | 2017-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,206 | -210,000 | 0.32 | -0.02 | 2017-12-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 85,937 | -4,791,800 | 0.01 | -0.43 | 2017-12-28 |
| 16 | Total changed named holdings | 246,883,589 | 0 | 22.23 | 0.00 | ||
| 267 | Unchanged named holdings | 853,972,827 | 0 | 76.90 | 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 | 2017-12-22 |
| Volume | 625,500 |
| Turnover | 230,622 |
| Average price | 0.369 |
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