China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2024-12-24 to 2024-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 164,090,000 | 5,500,000 | 12.14 | 0.41 | 2024-12-27 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,065,240 | 470,000 | 0.23 | 0.03 | 2024-12-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,488,627 | 390,000 | 1.74 | 0.03 | 2024-12-27 | |
| 4 | B01610 | KGI ASIA LTD | 15,652,488 | 100,000 | 1.16 | 0.01 | 2024-12-27 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 16,304,125 | 100,000 | 1.21 | 0.01 | 2024-12-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,111,687 | 50,000 | 0.75 | 0.00 | 2024-12-27 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,562 | 26,250 | 0.00 | 0.00 | 2024-12-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,537,396 | 10,000 | 1.15 | 0.00 | 2024-12-27 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,681,500 | -20,000 | 0.20 | -0.00 | 2024-12-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,245,344 | -26,250 | 0.31 | -0.00 | 2024-12-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,159,400 | -30,000 | 0.31 | -0.00 | 2024-12-27 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,322,025 | -100,000 | 2.98 | -0.01 | 2024-12-27 | |
| 13 | C00010 | CITIBANK N.A. | 15,938,136 | -140,000 | 1.18 | -0.01 | 2024-12-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,785,883 | -200,000 | 0.50 | -0.01 | 2024-12-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,573,607 | -430,000 | 7.07 | -0.03 | 2024-12-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406 | -470,000 | 0.00 | -0.03 | 2024-12-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,424,770 | -490,000 | 0.18 | -0.04 | 2024-12-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,213,555 | -580,000 | 7.34 | -0.04 | 2024-12-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,555,174 | -4,160,000 | 3.44 | -0.31 | 2024-12-27 | |
| 19 | Total changed named holdings | 566,176,925 | 0 | 41.89 | 0.00 | |||
| 224 | Unchanged named holdings | 676,404,204 | 0 | 50.05 | 0.00 | |||
| 243 | Total named holdings | 1,242,581,129 | 0 | 91.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 532,231 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 1,243,113,360 | 0 | 91.98 | 0.00 | |||
| Securities not in CCASS | 108,434,808 | 0 | 8.02 | 0.00 | ||||
| Issued securities | 1,351,548,168 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 11,530,000 |
| Turnover | 2,384,790 |
| Average price | 0.207 |
Webb-site Database - Powered By Linux Group