Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,787,570 | 60,000 | 0.11 | 0.00 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,140,783 | -60,000 | 13.87 | -0.00 | 2011-12-12 |
| 2 | Total changed named holdings | 494,928,353 | 0 | 13.98 | 0.00 | ||
| 296 | Unchanged named holdings | 1,621,532,799 | 0 | 45.79 | 0.00 | ||
| 298 | Total named holdings | 2,116,461,152 | 0 | 59.77 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,568,480 | 0 | 0.55 | 0.00 | ||
| 368 | Total securities in CCASS | 2,136,029,632 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,083,200 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 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 | 2011-12-08 |
| Volume | 60,000 |
| Turnover | 34,800 |
| Average price | 0.580 |
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