Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 90,000 | 0.01 | 0.00 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,000 | 50,000 | 0.07 | 0.00 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | -0.00 | 2011-12-28 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -122,000 | 0.00 | -0.01 | 2011-12-28 |
| 7 | Total changed named holdings | 1,688,000 | 0 | 0.09 | 0.00 | ||
| 72 | Unchanged named holdings | 181,725,040 | 0 | 9.28 | 0.00 | ||
| 79 | Total named holdings | 183,413,040 | 0 | 9.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 82 | 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 | 2011-12-22 |
| Volume | 192,000 |
| Turnover | 124,720 |
| Average price | 0.650 |
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