Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-05-19 |
| 3 | B01732 | WINTECH SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -76,000 | 0.00 | -0.00 | 2011-05-19 |
| 6 | Total changed named holdings | 634,000 | 0 | 0.03 | 0.00 | ||
| 74 | Unchanged named holdings | 184,319,040 | 0 | 9.42 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 126,000 |
| Turnover | 110,220 |
| Average price | 0.875 |
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