Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,630,000 | 150,000 | 0.13 | 0.01 | 2008-07-11 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 94,000 | 0.01 | 0.00 | 2008-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,279,450 | 54,000 | 7.73 | 0.00 | 2008-07-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 98,000 | 46,000 | 0.01 | 0.00 | 2008-07-11 |
| 5 | B01608 | OPEN SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2008-07-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2008-07-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2008-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -50,000 | 0.01 | -0.00 | 2008-07-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-07-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2008-07-11 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-07-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -52,000 | -0.00 | 2008-07-11 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 82,000 | -56,000 | 0.00 | -0.00 | 2008-07-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -76,000 | 0.00 | -0.00 | 2008-07-11 |
| 14 | Total changed named holdings | 154,871,450 | 0 | 7.91 | 0.00 | ||
| 78 | Unchanged named holdings | 28,329,230 | 0 | 1.45 | 0.00 | ||
| 92 | Total named holdings | 183,200,680 | 0 | 9.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 183,510,680 | 0 | 9.37 | 0.00 | ||
| Securities not in CCASS | 1,774,132,370 | 0 | 90.63 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 416,000 |
| Turnover | 465,600 |
| Average price | 1.119 |
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