China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,085,718 | 650,000 | 5.64 | 0.02 | 2022-10-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,827,475 | 400,000 | 5.04 | 0.01 | 2022-10-27 |
| 3 | B01610 | KGI ASIA LTD | 25,707,256 | 10,000 | 0.85 | 0.00 | 2022-10-27 |
| 4 | B02093 | UPMAX SECURITIES LTD | 22,724 | 5,906 | 0.00 | 0.00 | 2022-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,057,156 | -200,000 | 1.76 | -0.01 | 2022-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,038,977 | -865,906 | 11.38 | -0.03 | 2022-10-27 |
| 6 | Total changed named holdings | 743,739,306 | 0 | 24.67 | 0.00 | ||
| 270 | Unchanged named holdings | 2,253,055,288 | 0 | 74.74 | 0.00 | ||
| 276 | Total named holdings | 2,996,794,594 | 0 | 99.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,304,180 | 0 | 0.44 | 0.00 | ||
| 303 | Total securities in CCASS | 3,010,098,774 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,462,204 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,014,560,978 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 2,205,906 |
| Turnover | 21,011 |
| Average price | 0.010 |
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