Zero Fintech Group Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | 54,000 | 0.01 | 0.00 | 2013-03-06 | |
2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | 38,000 | 0.06 | 0.00 | 2013-03-06 | |
4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,138,000 | 22,000 | 0.21 | 0.00 | 2013-03-06 | |
5 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-03-06 | |
7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,928,630 | -20,000 | 0.71 | -0.00 | 2013-03-06 | |
8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
9 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,010 | -50,000 | 0.09 | -0.00 | 2013-03-06 | |
11 | B01920 | TIANDA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-03-06 | |
11 | Total changed named holdings | 21,526,640 | 0 | 1.10 | 0.00 | |||
83 | Unchanged named holdings | 163,392,150 | 0 | 8.35 | 0.00 | |||
94 | Total named holdings | 184,918,790 | 0 | 9.45 | 0.00 | |||
3 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
97 | Total securities in CCASS | 185,108,790 | 0 | 9.46 | 0.00 | |||
Securities not in CCASS | 1,772,534,260 | 0 | 90.54 | 0.00 | ||||
Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-04 |
Volume | 202,000 |
Turnover | 245,900 |
Average price | 1.217 |
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