Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | 76,000 | 0.01 | 0.00 | 2011-12-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 3 | B01610 | KGI ASIA LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2011-12-22 |
| 3 | Total changed named holdings | 384,000 | 0 | 0.02 | 0.00 | ||
| 77 | Unchanged named holdings | 183,029,040 | 0 | 9.35 | 0.00 | ||
| 80 | Total named holdings | 183,413,040 | 0 | 9.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 183,743,040 | 0 | 9.39 | 0.00 | ||
| Securities not in CCASS | 1,773,900,010 | 0 | 90.61 | 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 | 2011-12-20 |
| Volume | 76,000 |
| Turnover | 45,600 |
| Average price | 0.600 |
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