China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 191,660,900 | 500,000 | 14.38 | 0.04 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,800,014 | 152,750 | 5.84 | 0.01 | 2019-07-29 |
| 3 | C00010 | CITIBANK N.A. | 30,836,838 | 40,000 | 2.31 | 0.00 | 2019-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,602,403 | 40,000 | 0.42 | 0.00 | 2019-07-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,856 | -250 | 0.00 | -0.00 | 2019-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,743,890 | -7,500 | 1.48 | -0.00 | 2019-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 8 | B01173 | RIFA SECURITIES LTD | 322,000 | -150,000 | 0.02 | -0.01 | 2019-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,024,565 | -160,000 | 0.38 | -0.01 | 2019-07-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,875 | -165,000 | 0.01 | -0.01 | 2019-07-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,115,000 | -240,000 | 0.98 | -0.02 | 2019-07-29 |
| 11 | Total changed named holdings | 344,287,341 | 0 | 25.84 | 0.00 | ||
| 269 | Unchanged named holdings | 979,364,534 | 0 | 73.50 | 0.00 | ||
| 280 | Total named holdings | 1,323,651,875 | 0 | 99.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,594,305 | 0 | 0.57 | 0.00 | ||
| 304 | Total securities in CCASS | 1,331,246,180 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,181,139 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,332,427,319 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,059,750 |
| Turnover | 348,371 |
| Average price | 0.329 |
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