China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,935,653 | 300,000 | 0.62 | 0.03 | 2018-03-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,407,150 | 120,000 | 9.76 | 0.01 | 2018-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,625 | 30,000 | 0.02 | 0.00 | 2018-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,375 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,098,503 | -2,500 | 0.73 | -0.00 | 2018-03-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 95,187 | -30,000 | 0.01 | -0.00 | 2018-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,542,851 | -42,500 | 5.09 | -0.00 | 2018-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,712,893 | -50,000 | 0.33 | -0.00 | 2018-03-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,087 | -80,000 | 0.55 | -0.01 | 2018-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,376,983 | -100,000 | 9.04 | -0.01 | 2018-03-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,206 | -150,000 | 0.48 | -0.01 | 2018-03-06 |
| 11 | Total changed named holdings | 295,911,513 | 0 | 26.65 | 0.00 | ||
| 279 | Unchanged named holdings | 805,675,715 | 0 | 72.56 | 0.00 | ||
| 290 | Total named holdings | 1,101,587,228 | 0 | 99.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,539,805 | 0 | 0.68 | 0.00 | ||
| 318 | Total securities in CCASS | 1,109,127,033 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,300,286 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 555,000 |
| Turnover | 221,875 |
| Average price | 0.400 |
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