Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2009-07-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2009-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,126,880 | -10,000 | 0.11 | -0.00 | 2009-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,010 | -10,000 | 0.05 | -0.00 | 2009-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -78,000 | 0.00 | -0.00 | 2009-07-24 |
| 9 | Total changed named holdings | 3,626,890 | 0 | 0.19 | 0.00 | ||
| 75 | Unchanged named holdings | 179,417,540 | 0 | 9.16 | 0.00 | ||
| 84 | Total named holdings | 183,044,430 | 0 | 9.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 183,374,430 | 0 | 9.37 | 0.00 | ||
| Securities not in CCASS | 1,774,268,620 | 0 | 90.63 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 152,000 |
| Turnover | 150,700 |
| Average price | 0.991 |
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