China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | 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 date | 2007-12-20 |
| Volume | 1,590,000 |
| Turnover | 635,900 |
| Average price | 0.400 |
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