China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 91,446,983 | 20,000 | 8.24 | 0.00 | 2018-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,012,754 | 15,000 | 0.27 | 0.00 | 2018-07-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,375 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 36,182,088 | -1,250 | 3.26 | -0.00 | 2018-07-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,343 | -3,750 | 0.00 | -0.00 | 2018-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,000 | -20,000 | 0.11 | -0.00 | 2018-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 7 | Total changed named holdings | 132,812,543 | 0 | 11.96 | 0.00 | ||
| 278 | Unchanged named holdings | 968,737,185 | 0 | 87.24 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 96,250 |
| Turnover | 36,475 |
| Average price | 0.379 |
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