China Zenith Chemical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,446,225 | 80,000 | 1.27 | 0.01 | 2012-06-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,358,750 | 20,000 | 0.32 | 0.00 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,108,162 | 20,000 | 2.83 | 0.00 | 2012-06-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 79,367 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,349,075 | -10,000 | 0.45 | -0.00 | 2012-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,143,313 | -13,000 | 10.48 | -0.00 | 2012-06-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,975 | -100,000 | 0.49 | -0.01 | 2012-06-04 | |
| 7 | Total changed named holdings | 118,131,867 | 0 | 15.84 | 0.00 | |||
| 327 | Unchanged named holdings | 616,745,790 | 0 | 82.71 | 0.00 | |||
| 334 | Total named holdings | 734,877,657 | 0 | 98.56 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,673,300 | 0 | 0.89 | 0.00 | |||
| 386 | Total securities in CCASS | 741,550,957 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 4,082,216 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 745,633,173 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 123,000 |
| Turnover | 18,576 |
| Average price | 0.151 |
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