Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 214,000 | 104,000 | 0.01 | 0.01 | 2011-11-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | 60,000 | 0.03 | 0.00 | 2011-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 5 | B01610 | KGI ASIA LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2011-11-30 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 6 | Total changed named holdings | 1,086,000 | 0 | 0.06 | 0.00 | ||
| 75 | Unchanged named holdings | 183,867,040 | 0 | 9.39 | 0.00 | ||
| 81 | Total named holdings | 184,953,040 | 0 | 9.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 84 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 176,000 |
| Turnover | 108,380 |
| Average price | 0.616 |
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