China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,238,153 | 200,000 | 0.47 | 0.02 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,220,914 | 100,000 | 6.68 | 0.01 | 2018-08-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,425 | 100,000 | 0.33 | 0.01 | 2018-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,172,253 | 60,000 | 1.73 | 0.01 | 2018-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,397,312 | 10,000 | 2.56 | 0.00 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,000 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,500 | -450,000 | 0.14 | -0.04 | 2018-08-28 |
| 7 | Total changed named holdings | 133,119,557 | 0 | 11.99 | 0.00 | ||
| 277 | Unchanged named holdings | 968,488,921 | 0 | 87.22 | 0.00 | ||
| 284 | Total named holdings | 1,101,608,478 | 0 | 99.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,539,805 | 0 | 0.68 | 0.00 | ||
| 312 | Total securities in CCASS | 1,109,148,283 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,279,036 | 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 | 2018-08-24 |
| Volume | 480,000 |
| Turnover | 169,050 |
| Average price | 0.352 |
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