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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,946,510	118,000	0.10	0.01	2011-03-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	468,000	50,000	0.02	0.00	2011-03-16
3	B01284	HANG SENG SECURITIES LTD	2,976,880	44,000	0.15	0.00	2011-03-16
4	B01275	SANFULL SECURITIES LTD	100,000	30,000	0.01	0.00	2011-03-16
5	B01423	PRUDENTIAL BROKERAGE LTD	20,000	20,000	0.00	0.00	2011-03-16
6	B01514	KARL-THOMSON SECURITIES CO LTD	98,000	12,000	0.01	0.00	2011-03-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	156,000	-4,000	0.01	-0.00	2011-03-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,270,000	-22,000	0.06	-0.00	2011-03-16
9	B01118	EAST ASIA SECURITIES CO LTD	60,000	-44,000	0.00	-0.00	2011-03-16
10	B01778	UNITED WORLD ONLINE LTD	320,000	-204,000	0.02	-0.01	2011-03-16
10		Total changed named holdings	7,415,390	0	0.38	0.00
70		Unchanged named holdings	177,537,650	0	9.07	0.00
80		Total named holdings	184,953,040	0	9.45	0.00
3		Unnamed Investor Participants	330,000	0	0.02	0.00
83		Total securities in CCASS	185,283,040	0	9.46	0.00
		Securities not in CCASS	1,772,360,010	0	90.54	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	2011-02-28

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)