Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 44,000 | 0.01 | 0.00 | 2011-06-27 |
| 2 | B01610 | KGI ASIA LTD | 120,000 | 38,000 | 0.01 | 0.00 | 2011-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-06-27 |
| 5 | B01275 | SANFULL SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 5 | Total changed named holdings | 422,000 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 184,531,040 | 0 | 9.43 | 0.00 | ||
| 79 | Total named holdings | 184,953,040 | 0 | 9.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 82 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 82,000 |
| Turnover | 71,340 |
| Average price | 0.870 |
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