CCASS holding changes

Zero Fintech Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	234,000	82,000	0.01	0.00	2011-02-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	14,054,630	50,000	0.72	0.00	2011-02-22
3	B01732	WINTECH SECURITIES LTD	130,000	46,000	0.01	0.00	2011-02-22
4	B01118	EAST ASIA SECURITIES CO LTD	154,000	32,000	0.01	0.00	2011-02-22
5	B01264	MIB SECURITIES (HONG KONG) LTD	148,000	28,000	0.01	0.00	2011-02-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	418,000	20,000	0.02	0.00	2011-02-22
7	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2011-02-22
8	B01769	ONE CHINA SECURITIES LTD	42,000	-4,000	0.00	-0.00	2011-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,500,000	-18,000	0.08	-0.00	2011-02-22
10	B01514	KARL-THOMSON SECURITIES CO LTD	88,000	-44,000	0.00	-0.00	2011-02-22
11	B01275	SANFULL SECURITIES LTD	50,000	-78,000	0.00	-0.00	2011-02-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,616,510	-110,000	0.08	-0.01	2011-02-22
12		Total changed named holdings	18,435,140	0	0.94	0.00
67		Unchanged named holdings	166,514,150	0	8.51	0.00
79		Total named holdings	184,949,290	0	9.45	0.00
3		Unnamed Investor Participants	330,000	0	0.02	0.00
82		Total securities in CCASS	185,279,290	0	9.46	0.00
		Securities not in CCASS	1,772,363,760	0	90.54	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)