Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,171,450 | 50,000 | 7.72 | 0.00 | 2008-08-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 57,150 | 50,000 | 0.00 | 0.00 | 2008-08-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 46,000 | 0.00 | 0.00 | 2008-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 40,000 | 0.01 | 0.00 | 2008-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2008-08-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2008-08-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2008-08-28 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 0 | -82,000 | -0.00 | 2008-08-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -178,000 | 0.02 | -0.01 | 2008-08-28 |
| 11 | Total changed named holdings | 152,048,600 | 0 | 7.77 | 0.00 | ||
| 80 | Unchanged named holdings | 31,152,080 | 0 | 1.59 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 302,000 |
| Turnover | 339,000 |
| Average price | 1.123 |
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