China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 113,790,900 | 370,000 | 10.25 | 0.03 | 2018-08-17 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,681 | 80,000 | 0.02 | 0.01 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,239,351 | 30,000 | 6.69 | 0.00 | 2018-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,093 | 1,250 | 0.00 | 0.00 | 2018-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,049 | -1,250 | 0.37 | -0.00 | 2018-08-17 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,000 | -20,000 | 0.09 | -0.00 | 2018-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,500 | -100,000 | 0.18 | -0.01 | 2018-08-17 |
| 9 | B01610 | KGI ASIA LTD | 5,121,312 | -100,000 | 0.46 | -0.01 | 2018-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,983,983 | -100,000 | 8.19 | -0.01 | 2018-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 74,375 | -150,000 | 0.01 | -0.01 | 2018-08-17 |
| 11 | Total changed named holdings | 291,586,244 | 0 | 26.26 | 0.00 | ||
| 273 | Unchanged named holdings | 809,988,484 | 0 | 72.94 | 0.00 | ||
| 284 | Total named holdings | 1,101,574,728 | 0 | 99.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,539,805 | 0 | 0.68 | 0.00 | ||
| 312 | Total securities in CCASS | 1,109,114,533 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,312,786 | 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 | 2018-08-15 |
| Volume | 531,250 |
| Turnover | 179,450 |
| Average price | 0.338 |
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