Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01298 | GET NICE SECURITIES LTD | 634,000 | 92,000 | 0.03 | 0.00 | 2016-05-27 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 44,000 | 0.01 | 0.00 | 2016-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2016-05-27 | |
| 4 | Total changed named holdings | 898,000 | 0 | 0.05 | 0.00 | |||
| 94 | Unchanged named holdings | 260,819,610 | 0 | 13.32 | 0.00 | |||
| 98 | Total named holdings | 261,717,610 | 0 | 13.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 262,125,610 | 0 | 13.39 | 0.00 | |||
| Securities not in CCASS | 1,695,517,440 | 0 | 86.61 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 136,000 |
| Turnover | 100,700 |
| Average price | 0.740 |
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