Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 58,095,840 | 2,212,000 | 1.64 | 0.06 | 2012-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,750 | 90,000 | 0.18 | 0.00 | 2012-08-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,054,050 | 30,000 | 0.31 | 0.00 | 2012-08-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,748,600 | 30,000 | 1.60 | 0.00 | 2012-08-03 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,754,400 | -10,000 | 0.22 | -0.00 | 2012-08-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 5,758,825 | -10,000 | 0.16 | -0.00 | 2012-08-03 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 222,500 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 348,550 | -12,000 | 0.01 | -0.00 | 2012-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,843,694 | -28,000 | 14.09 | -0.00 | 2012-08-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,016,150 | -34,000 | 0.09 | -0.00 | 2012-08-03 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,120,700 | -50,000 | 0.29 | -0.00 | 2012-08-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,003,250 | -56,000 | 0.71 | -0.00 | 2012-08-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,984,850 | -90,000 | 3.33 | -0.00 | 2012-08-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,806,750 | -98,000 | 0.22 | -0.00 | 2012-08-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,310,000 | -122,000 | 0.88 | -0.00 | 2012-08-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,300 | -180,000 | 0.21 | -0.01 | 2012-08-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,333,250 | -200,000 | 0.15 | -0.01 | 2012-08-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,241,925 | -200,000 | 0.15 | -0.01 | 2012-08-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,965,980 | -394,000 | 5.48 | -0.01 | 2012-08-03 | |
| 21 | B01610 | KGI ASIA LTD | 12,058,200 | -400,000 | 0.34 | -0.01 | 2012-08-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,104,700 | -428,000 | 0.51 | -0.01 | 2012-08-03 | |
| 22 | Total changed named holdings | 1,083,136,264 | 0 | 30.59 | 0.00 | |||
| 276 | Unchanged named holdings | 1,034,459,398 | 0 | 29.21 | 0.00 | |||
| 298 | Total named holdings | 2,117,595,662 | 0 | 59.80 | 0.00 | |||
| 66 | Unnamed Investor Participants | 18,162,480 | 0 | 0.51 | 0.00 | |||
| 364 | Total securities in CCASS | 2,135,758,142 | 0 | 60.31 | 0.00 | |||
| Securities not in CCASS | 1,405,354,690 | 0 | 39.69 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,868,000 |
| Turnover | 1,486,340 |
| Average price | 0.518 |
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