China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,553,841 | 13,200,000 | 1.00 | 0.98 | 2024-11-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,266,318 | 460,000 | 0.69 | 0.03 | 2024-11-28 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,387 | 200,000 | 0.15 | 0.01 | 2024-11-28 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 496,743 | 100,000 | 0.04 | 0.01 | 2024-11-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,304,607 | 30,000 | 6.68 | 0.00 | 2024-11-28 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 2,336 | 1,875 | 0.00 | 0.00 | 2024-11-28 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,250 | 250 | 0.01 | 0.00 | 2024-11-28 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,375 | -250 | 0.02 | -0.00 | 2024-11-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,269,773 | -1,875 | 4.46 | -0.00 | 2024-11-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,896,064 | -10,000 | 0.58 | -0.00 | 2024-11-28 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-11-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,021,999 | -30,000 | 0.30 | -0.00 | 2024-11-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,594 | -40,000 | 0.31 | -0.00 | 2024-11-28 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,171,571 | -60,000 | 0.75 | -0.00 | 2024-11-28 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,322,025 | -60,000 | 2.98 | -0.00 | 2024-11-28 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,452,462 | -260,000 | 0.85 | -0.02 | 2024-11-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,258,002 | -320,000 | 2.02 | -0.02 | 2024-11-28 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 900,000 | -350,000 | 0.07 | -0.03 | 2024-11-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,118 | -400,000 | 0.03 | -0.03 | 2024-11-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,299,400 | -420,000 | 0.39 | -0.03 | 2024-11-28 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 14,663,125 | -760,000 | 1.08 | -0.06 | 2024-11-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,965,174 | -11,260,000 | 3.70 | -0.83 | 2024-11-28 | |
| 22 | Total changed named holdings | 352,985,164 | 0 | 26.12 | 0.00 | |||
| 224 | Unchanged named holdings | 889,386,152 | 0 | 65.80 | 0.00 | |||
| 246 | Total named holdings | 1,242,371,316 | 0 | 91.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 532,231 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,242,903,547 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 108,644,621 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 1,351,548,168 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 15,591,875 |
| Turnover | 997,235 |
| Average price | 0.064 |
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