China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,858,983 | 142,500 | 8.18 | 0.01 | 2018-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,482,754 | 80,000 | 0.22 | 0.01 | 2018-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,000 | 50,000 | 0.19 | 0.00 | 2018-07-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,153 | 50,000 | 0.47 | 0.00 | 2018-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,516,003 | 30,000 | 1.67 | 0.00 | 2018-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,781 | 9,500 | 0.00 | 0.00 | 2018-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,299 | -10,000 | 0.37 | -0.00 | 2018-07-11 |
| 8 | C00093 | BNP PARIBAS | 393,125 | -10,000 | 0.04 | -0.00 | 2018-07-11 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,225,374 | -10,000 | 0.65 | -0.00 | 2018-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,000 | -20,000 | 0.13 | -0.00 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,738,827 | -42,000 | 1.87 | -0.00 | 2018-07-11 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 107,500 | -70,000 | 0.01 | -0.01 | 2018-07-11 |
| 13 | B01416 | VC BROKERAGE LTD | 249,977,461 | -200,000 | 22.51 | -0.02 | 2018-07-11 |
| 13 | Total changed named holdings | 403,239,260 | 0 | 36.31 | 0.00 | ||
| 272 | Unchanged named holdings | 698,310,468 | 0 | 62.89 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 419,500 |
| Turnover | 151,682 |
| Average price | 0.362 |
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