China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 184,720,900 | 360,000 | 13.86 | 0.03 | 2019-06-06 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 30,621,338 | 10,000 | 2.30 | 0.00 | 2019-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,532 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,948,264 | -15,000 | 5.93 | -0.00 | 2019-06-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2019-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,192,238 | -50,000 | 1.67 | -0.00 | 2019-06-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,500 | -100,000 | 0.08 | -0.01 | 2019-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,058,222 | -100,000 | 0.30 | -0.01 | 2019-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,157,653 | -100,000 | 0.46 | -0.01 | 2019-06-06 |
| 10 | Total changed named holdings | 327,958,647 | 0 | 24.61 | 0.00 | ||
| 274 | Unchanged named holdings | 995,690,603 | 0 | 74.73 | 0.00 | ||
| 284 | Total named holdings | 1,323,649,250 | 0 | 99.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,594,305 | 0 | 0.57 | 0.00 | ||
| 308 | Total securities in CCASS | 1,331,243,555 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,183,764 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,332,427,319 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 395,000 |
| Turnover | 127,950 |
| Average price | 0.324 |
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