China Zenith Chemical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    
Stock code:
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CCASS holding changes from 2007-12-24 to 2007-12-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 372,522,000 1,110,000 10.25 0.03 2007-12-27
2 B01264 MIB SECURITIES (HONG KONG) LTD 287,298,059 210,000 7.90 0.01 2007-12-27
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,892,000 100,000 0.08 0.00 2007-12-27
4 B01118 EAST ASIA SECURITIES CO LTD 11,390,000 70,000 0.31 0.00 2007-12-27
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,408,500 -10,000 0.12 -0.00 2007-12-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 60,699,575 -40,000 1.67 -0.00 2007-12-27
7 B01338 EMPEROR SECURITIES LTD 390,000 -50,000 0.01 -0.00 2007-12-27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,487,500 -50,000 0.04 -0.00 2007-12-27
9 C00028 NANYANG COMMERCIAL BANK LTD 8,843,000 -60,000 0.24 -0.00 2007-12-27
10 B01700 REALINK FINANCIAL TRADE LTD 1,318,500 -70,000 0.04 -0.00 2007-12-27
11 B01749 TANG KEE SECURITIES LTD 1,000 -200,000 0.00 -0.01 2007-12-27
12 C00019 THE HONGKONG AND SHANGHAI BANKING 87,884,125 -260,000 2.42 -0.01 2007-12-27
13 B01284 HANG SENG SECURITIES LTD 22,680,500 -410,000 0.62 -0.01 2007-12-27
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,812,000 -540,000 2.97 -0.01 2007-12-27
14 Total changed named holdings 969,626,759 -200,000 26.67 -0.01
237 Unchanged named holdings 2,081,540,626 0 57.26 0.00
251 Total named holdings 3,051,167,385 -200,000 83.94 0.00
36 Unnamed Investor Participants 23,866,500 0 0.66 0.00
287 Total securities in CCASS 3,075,033,885 -200,000 84.59 -0.01
Securities not in CCASS 560,043,439 200,000 15.41 0.01
Issued securities 3,635,077,324 0 100.00 0.00 30-Nov-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-12-20
Volume1,590,000
Turnover635,900
Average price0.400

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