Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 236,000 | 114,000 | 0.01 | 0.01 | 2011-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -110,000 | 0.00 | -0.01 | 2011-11-17 |
| 3 | Total changed named holdings | 342,000 | 0 | 0.02 | 0.00 | ||
| 76 | Unchanged named holdings | 184,611,040 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 114,000 |
| Turnover | 69,580 |
| Average price | 0.610 |
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