China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,042,650 | 340,000 | 4.13 | 0.01 | 2013-09-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,455,912 | 160,000 | 2.99 | 0.01 | 2013-09-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,342,500 | 50,000 | 1.35 | 0.00 | 2013-09-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,950 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,978,087 | -10,000 | 2.45 | -0.00 | 2013-09-30 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,982 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,486,383 | -30,000 | 3.81 | -0.00 | 2013-09-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,000 | -70,000 | 0.19 | -0.00 | 2013-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,056,416 | -150,000 | 6.07 | -0.01 | 2013-09-30 | |
| 10 | C00010 | CITIBANK N.A. | 20,735,512 | -300,000 | 0.89 | -0.01 | 2013-09-30 | |
| 10 | Total changed named holdings | 508,593,392 | 0 | 21.88 | 0.00 | |||
| 310 | Unchanged named holdings | 1,776,548,829 | 0 | 76.41 | 0.00 | |||
| 320 | Total named holdings | 2,285,142,221 | 0 | 98.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 8,820,300 | 0 | 0.38 | 0.00 | |||
| 371 | Total securities in CCASS | 2,293,962,521 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 30,936,998 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 2,324,899,519 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 870,000 |
| Turnover | 257,700 |
| Average price | 0.296 |
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