China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,442,712 | 260,000 | 16.42 | 0.03 | 2012-05-16 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | 220,000 | 0.04 | 0.03 | 2012-05-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,246,500 | 200,000 | 0.17 | 0.03 | 2012-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,811,162 | 188,000 | 2.79 | 0.03 | 2012-05-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,362,175 | 180,000 | 1.93 | 0.02 | 2012-05-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | 110,000 | 0.09 | 0.01 | 2012-05-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,273,025 | 50,000 | 0.84 | 0.01 | 2012-05-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,358,750 | 30,000 | 0.32 | 0.00 | 2012-05-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,050 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 159,506 | 6,000 | 0.02 | 0.00 | 2012-05-16 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,382 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 76,375 | -2,500 | 0.01 | -0.00 | 2012-05-16 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2012-05-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,353,075 | -6,000 | 1.25 | -0.00 | 2012-05-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,075 | -10,000 | 0.50 | -0.00 | 2012-05-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,681,525 | -10,000 | 0.23 | -0.00 | 2012-05-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,012 | -10,000 | 0.46 | -0.00 | 2012-05-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,895,700 | -30,000 | 1.06 | -0.00 | 2012-05-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,119,337 | -54,000 | 4.84 | -0.01 | 2012-05-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,129,656 | -100,000 | 0.55 | -0.01 | 2012-05-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,147,313 | -101,000 | 11.02 | -0.01 | 2012-05-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,431,000 | -230,000 | 0.46 | -0.03 | 2012-05-16 | |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 430,000 | -300,000 | 0.06 | -0.04 | 2012-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,100 | -530,000 | 0.55 | -0.07 | 2012-05-16 | |
| 24 | Total changed named holdings | 325,268,430 | -130,000 | 43.62 | -0.02 | |||
| 308 | Unchanged named holdings | 409,628,727 | 0 | 54.94 | 0.00 | |||
| 332 | Total named holdings | 734,897,157 | -130,000 | 98.56 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,668,300 | 130,000 | 0.89 | 0.02 | |||
| 383 | Total securities in CCASS | 741,565,457 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 4,067,716 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,927,500 |
| Turnover | 332,409 |
| Average price | 0.172 |
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