Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,496,700 | 2,424,486 | 13.43 | 0.07 | 2011-07-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,445,230 | 100,000 | 0.24 | 0.00 | 2011-07-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,864,307 | 96,000 | 0.05 | 0.00 | 2011-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 334,816,700 | 60,000 | 9.46 | 0.00 | 2011-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,798,700 | 40,000 | 0.30 | 0.00 | 2011-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,219,890 | 38,000 | 1.39 | 0.00 | 2011-07-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,926,800 | 8,000 | 0.34 | 0.00 | 2011-07-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 250 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 2,250 | -2,250 | 0.00 | -0.00 | 2011-07-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,151,550 | -20,000 | 0.20 | -0.00 | 2011-07-29 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 51,250 | -22,000 | 0.00 | -0.00 | 2011-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,545,300 | -60,000 | 3.15 | -0.00 | 2011-07-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000,000 | -80,000 | 0.54 | -0.00 | 2011-07-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -140,000 | 0.01 | -0.00 | 2011-07-29 |
| 16 | B01610 | KGI ASIA LTD | 12,109,450 | -300,000 | 0.34 | -0.01 | 2011-07-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 63,888,514 | -2,140,486 | 1.80 | -0.06 | 2011-07-29 |
| 17 | Total changed named holdings | 1,106,506,322 | 0 | 31.25 | 0.00 | ||
| 289 | Unchanged named holdings | 1,016,984,830 | 0 | 28.72 | 0.00 | ||
| 306 | Total named holdings | 2,123,491,152 | 0 | 59.97 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,652,480 | 0 | 0.39 | 0.00 | ||
| 377 | Total securities in CCASS | 2,137,143,632 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 1,403,969,200 | 0 | 39.65 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 668,250 |
| Turnover | 515,165 |
| Average price | 0.771 |
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