Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01298 | GET NICE SECURITIES LTD | 110,000 | 68,000 | 0.01 | 0.00 | 2011-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 52,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,000 | -32,000 | 0.06 | -0.00 | 2011-11-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -108,000 | 0.00 | -0.01 | 2011-11-24 |
| 5 | Total changed named holdings | 1,654,000 | 0 | 0.08 | 0.00 | ||
| 74 | Unchanged named holdings | 183,299,040 | 0 | 9.36 | 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 | 2011-11-22 |
| Volume | 142,000 |
| Turnover | 85,800 |
| Average price | 0.604 |
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