China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,808,827 | 390,000 | 1.87 | 0.04 | 2018-07-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,209,650 | 70,000 | 9.92 | 0.01 | 2018-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,114,000 | 40,000 | 0.19 | 0.00 | 2018-07-19 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,220,374 | -10,000 | 0.65 | -0.00 | 2018-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,367,312 | -20,000 | 3.73 | -0.00 | 2018-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,000 | -20,000 | 0.12 | -0.00 | 2018-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,175 | -90,000 | 0.29 | -0.01 | 2018-07-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,377 | -100,000 | 0.12 | -0.01 | 2018-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,304,781 | -110,000 | 0.57 | -0.01 | 2018-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,153 | -150,000 | 0.42 | -0.01 | 2018-07-19 |
| 10 | Total changed named holdings | 198,601,649 | 0 | 17.89 | 0.00 | ||
| 275 | Unchanged named holdings | 902,948,079 | 0 | 81.32 | 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 | 2018-07-17 |
| Volume | 610,000 |
| Turnover | 239,250 |
| Average price | 0.392 |
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