Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00026 | CHONG HING BANK LTD | 123,436,000 | 3,418,000 | 3.49 | 0.10 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,868,757 | 540,000 | 13.86 | 0.02 | 2011-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,238,250 | 280,000 | 0.06 | 0.01 | 2011-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,659,850 | 242,000 | 0.56 | 0.01 | 2011-10-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 332,500 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01610 | KGI ASIA LTD | 11,533,450 | 80,000 | 0.33 | 0.00 | 2011-10-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,668,000 | 74,000 | 0.58 | 0.00 | 2011-10-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,209,750 | 58,000 | 0.06 | 0.00 | 2011-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,489,250 | 52,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,972,530 | 28,000 | 0.25 | 0.00 | 2011-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,527 | 250 | 0.01 | 0.00 | 2011-10-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,428,350 | -4,000 | 0.15 | -0.00 | 2011-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,966,550 | -20,000 | 3.13 | -0.00 | 2011-10-28 |
| 14 | C00018 | HANG SENG BANK LTD | 7,543,325 | -20,000 | 0.21 | -0.00 | 2011-10-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 14,825,600 | -32,000 | 0.42 | -0.00 | 2011-10-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,536,700 | -44,000 | 0.30 | -0.00 | 2011-10-28 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 340,868,450 | -60,000 | 9.63 | -0.00 | 2011-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,506,320 | -70,000 | 0.10 | -0.00 | 2011-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,961,925 | -100,000 | 0.17 | -0.00 | 2011-10-28 |
| 21 | C00010 | CITIBANK N.A. | 210,944,657 | -112,000 | 5.96 | -0.00 | 2011-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,800 | -120,000 | 0.23 | -0.00 | 2011-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,963,950 | -300,000 | 0.45 | -0.01 | 2011-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,161,072 | -542,250 | 5.29 | -0.02 | 2011-10-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,250 | -3,418,000 | 0.03 | -0.10 | 2011-10-28 |
| 25 | Total changed named holdings | 1,605,812,813 | -20,000 | 45.35 | -0.00 | ||
| 274 | Unchanged named holdings | 510,638,339 | 0 | 14.42 | 0.00 | ||
| 299 | Total named holdings | 2,116,451,152 | -20,000 | 59.77 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,558,480 | 0 | 0.55 | 0.00 | ||
| 369 | Total securities in CCASS | 2,136,009,632 | -20,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 1,405,103,200 | 20,000 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,608,000 |
| Turnover | 941,940 |
| Average price | 0.586 |
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