Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 13,167,607 | 42,000 | 0.37 | 0.00 | 2012-04-18 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-04-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,238,000 | 16,000 | 0.83 | 0.00 | 2012-04-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,297,980 | 10,000 | 5.37 | 0.00 | 2012-04-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 334 | 200 | 0.00 | 0.00 | 2012-04-18 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,888,400 | -6,000 | 0.22 | -0.00 | 2012-04-18 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 9,922,050 | -16,200 | 0.28 | -0.00 | 2012-04-18 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-04-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,737,652 | -46,000 | 13.43 | -0.00 | 2012-04-18 | |
| 9 | Total changed named holdings | 726,386,023 | 0 | 20.51 | 0.00 | |||
| 290 | Unchanged named holdings | 1,392,259,629 | 0 | 39.32 | 0.00 | |||
| 299 | Total named holdings | 2,118,645,652 | 0 | 59.83 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,342,480 | 0 | 0.49 | 0.00 | |||
| 366 | Total securities in CCASS | 2,135,988,132 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 1,405,124,700 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 84,200 |
| Turnover | 52,878 |
| Average price | 0.628 |
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