China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 118,864,268 | 225,000 | 15.94 | 0.03 | 2011-08-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,762 | 220,000 | 0.59 | 0.03 | 2011-08-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 200,000 | 0.20 | 0.03 | 2011-08-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,132,700 | 150,000 | 1.22 | 0.02 | 2011-08-05 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,271,000 | 70,000 | 0.17 | 0.01 | 2011-08-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,025 | 50,000 | 0.80 | 0.01 | 2011-08-05 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,062 | 30,000 | 0.02 | 0.00 | 2011-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 3,545,625 | 30,000 | 0.48 | 0.00 | 2011-08-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,415,525 | 20,000 | 1.53 | 0.00 | 2011-08-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,098,000 | 20,000 | 0.28 | 0.00 | 2011-08-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,208 | 15,500 | 0.01 | 0.00 | 2011-08-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,100 | 10,000 | 0.44 | 0.00 | 2011-08-05 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,500 | 8,500 | 0.58 | 0.00 | 2011-08-05 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,382 | 7,000 | 0.02 | 0.00 | 2011-08-05 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,700 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,598,175 | -3,000 | 1.56 | -0.00 | 2011-08-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | -7,000 | 0.15 | -0.00 | 2011-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,443,500 | -10,000 | 0.46 | -0.00 | 2011-08-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,956,162 | -21,000 | 2.54 | -0.00 | 2011-08-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,485,575 | -50,000 | 0.33 | -0.01 | 2011-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,457,725 | -70,000 | 1.27 | -0.01 | 2011-08-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,825 | -90,000 | 0.86 | -0.01 | 2011-08-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,128,437 | -96,000 | 0.82 | -0.01 | 2011-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,241,587 | -257,000 | 5.13 | -0.03 | 2011-08-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,459,063 | -378,000 | 11.60 | -0.05 | 2011-08-05 | |
| 26 | Total changed named holdings | 350,654,906 | 90,000 | 47.03 | 0.01 | |||
| 315 | Unchanged named holdings | 268,889,601 | 0 | 36.06 | 0.00 | |||
| 341 | Total named holdings | 619,544,507 | 90,000 | 83.09 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,664,050 | -90,000 | 0.36 | -0.01 | |||
| 387 | Total securities in CCASS | 622,208,557 | 0 | 83.45 | 0.00 | |||
| Securities not in CCASS | 123,424,616 | 0 | 16.55 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,668,000 |
| Turnover | 897,230 |
| Average price | 0.538 |
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