China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,849,650 | 650,000 | 10.07 | 0.06 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,070,601 | 210,000 | 6.40 | 0.02 | 2018-07-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,153 | 100,000 | 0.46 | 0.01 | 2018-07-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,418 | 62,500 | 0.13 | 0.01 | 2018-07-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,997,754 | 55,000 | 0.27 | 0.00 | 2018-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,897,327 | 30,000 | 1.88 | 0.00 | 2018-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | 20,000 | 0.20 | 0.00 | 2018-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,427,253 | 1,250 | 1.75 | 0.00 | 2018-07-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,937,809 | -1,250 | 0.17 | -0.00 | 2018-07-30 |
| 10 | B01610 | KGI ASIA LTD | 5,021,312 | -5,000 | 0.45 | -0.00 | 2018-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,093 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 74,375 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,000 | -20,000 | 0.11 | -0.00 | 2018-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,387 | -62,500 | 0.00 | -0.01 | 2018-07-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | -70,000 | 0.00 | -0.01 | 2018-07-30 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 750 | -80,000 | 0.00 | -0.01 | 2018-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,637,312 | -370,000 | 3.30 | -0.03 | 2018-07-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,930,681 | -465,000 | 0.98 | -0.04 | 2018-07-30 |
| 19 | Total changed named holdings | 291,038,675 | 0 | 26.21 | 0.00 | ||
| 266 | Unchanged named holdings | 810,511,053 | 0 | 72.99 | 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 | 2018-07-26 |
| Volume | 1,305,000 |
| Turnover | 496,325 |
| Average price | 0.380 |
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