China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 68,752,476 | 1,080,000 | 6.19 | 0.10 | 2018-06-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,352,754 | 220,000 | 0.21 | 0.02 | 2018-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,661,327 | 140,000 | 1.77 | 0.01 | 2018-06-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,153 | 120,000 | 0.49 | 0.01 | 2018-06-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,375 | 100,000 | 0.10 | 0.01 | 2018-06-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,343,396 | 80,000 | 0.12 | 0.01 | 2018-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,173,483 | 50,000 | 8.30 | 0.00 | 2018-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,406 | 7,500 | 0.00 | 0.00 | 2018-06-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,762,110 | -10,000 | 6.73 | -0.00 | 2018-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,967,350 | -30,000 | 2.34 | -0.00 | 2018-06-11 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,681 | -30,000 | 0.01 | -0.00 | 2018-06-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,276,003 | -60,000 | 1.56 | -0.01 | 2018-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,812 | -80,000 | 0.26 | -0.01 | 2018-06-11 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,500 | -220,000 | 0.03 | -0.02 | 2018-06-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,069,781 | -317,500 | 0.73 | -0.03 | 2018-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,667,312 | -1,050,000 | 4.38 | -0.09 | 2018-06-11 |
| 16 | Total changed named holdings | 368,965,919 | 0 | 33.23 | 0.00 | ||
| 269 | Unchanged named holdings | 732,583,809 | 0 | 65.97 | 0.00 | ||
| 285 | Total named holdings | 1,101,549,728 | 0 | 99.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,539,805 | 0 | 0.68 | 0.00 | ||
| 313 | Total securities in CCASS | 1,109,089,533 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,337,786 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,110,427,319 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 1,847,500 |
| Turnover | 716,325 |
| Average price | 0.388 |
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