Zero Fintech Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00093  1991-10-23    
Stock code:
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CCASS holding changes from 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 126,000 82,000 0.01 0.00 2008-07-28
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,127,450 64,000 7.72 0.00 2008-07-28
3 B01673 FULBRIGHT SECURITIES LTD 108,000 60,000 0.01 0.00 2008-07-28
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000 46,000 0.00 0.00 2008-07-28
5 B01184 QUAM SECURITIES LTD 40,000 40,000 0.00 0.00 2008-07-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 20,000 0.00 0.00 2008-07-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,010,010 -10,000 0.05 -0.00 2008-07-28
8 B01814 WELL LINK SECURITIES LTD 136,000 -20,000 0.01 -0.00 2008-07-28
9 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 -50,000 0.00 -0.00 2008-07-28
10 B01275 SANFULL SECURITIES LTD 34,000 -74,000 0.00 -0.00 2008-07-28
11 B01547 KWOK HING SECURITIES LTD 102,000 -76,000 0.01 -0.00 2008-07-28
12 B01625 METRO CAPITAL SECURITIES LTD 128,000 -82,000 0.01 -0.00 2008-07-28
12 Total changed named holdings 152,999,460 0 7.82 0.00
79 Unchanged named holdings 30,201,220 0 1.54 0.00
91 Total named holdings 183,200,680 0 9.36 0.00
3 Unnamed Investor Participants 310,000 0 0.02 0.00
94 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 date2008-07-24
Volume344,000
Turnover393,680
Average price1.144

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