China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 419,150,000 | 12,380,000 | 31.01 | 0.92 | 2024-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,949,486 | 1,008,250 | 3.92 | 0.07 | 2024-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,514,174 | 590,000 | 5.81 | 0.04 | 2024-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 24,379,006 | 250,000 | 1.80 | 0.02 | 2024-07-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 321,571 | 200,000 | 0.02 | 0.01 | 2024-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,646,523 | 190,000 | 3.30 | 0.01 | 2024-07-22 |
| 7 | C00093 | BNP PARIBAS | 894,807 | 20,000 | 0.07 | 0.00 | 2024-07-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,000 | 20,000 | 0.03 | 0.00 | 2024-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,503,607 | -30,000 | 4.55 | -0.00 | 2024-07-22 |
| 10 | B01610 | KGI ASIA LTD | 6,602,488 | -130,000 | 0.49 | -0.01 | 2024-07-22 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 207,399 | -180,000 | 0.02 | -0.01 | 2024-07-22 |
| 12 | C00010 | CITIBANK N.A. | 16,362,011 | -190,000 | 1.21 | -0.01 | 2024-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,735,620 | -190,000 | 0.94 | -0.01 | 2024-07-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 432,025 | -190,000 | 0.03 | -0.01 | 2024-07-22 |
| 15 | B01329 | BLOOMYEARS LTD | 132,255,125 | -600,000 | 9.79 | -0.04 | 2024-07-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,776,000 | -1,148,250 | 0.21 | -0.08 | 2024-07-22 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 32,009,500 | -12,000,000 | 2.37 | -0.89 | 2024-07-22 |
| 17 | Total changed named holdings | 886,128,342 | 0 | 65.56 | 0.00 | ||
| 234 | Unchanged named holdings | 356,454,024 | 0 | 26.37 | 0.00 | ||
| 251 | Total named holdings | 1,242,582,366 | 0 | 91.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 535,831 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 1,243,118,197 | 0 | 91.98 | 0.00 | ||
| Securities not in CCASS | 108,429,971 | 0 | 8.02 | 0.00 | |||
| Issued securities | 1,351,548,168 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 13,950,000 |
| Turnover | 1,394,830 |
| Average price | 0.100 |
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