Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 662,000 | 90,000 | 0.03 | 0.00 | 2011-12-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 62,000 | 0.01 | 0.00 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2011-12-30 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -58,000 | 0.00 | -0.00 | 2011-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -62,000 | 0.00 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 2,190,000 | 0 | 0.11 | 0.00 | ||
| 73 | Unchanged named holdings | 181,223,040 | 0 | 9.26 | 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 | 2011-12-28 |
| Volume | 184,000 |
| Turnover | 108,460 |
| Average price | 0.589 |
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