Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | 400,000 | 0.02 | 0.01 | 2012-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,284,000 | 278,000 | 0.74 | 0.01 | 2012-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,625,650 | 100,000 | 0.19 | 0.00 | 2012-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 83,750 | 50,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | B01267 | WINFULL SECURITIES LTD | 448,500 | 42,000 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,111,140 | 20,000 | 1.44 | 0.00 | 2012-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,564,700 | 10,000 | 0.35 | 0.00 | 2012-01-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,308,050 | 10,000 | 0.29 | 0.00 | 2012-01-06 |
| 10 | B01469 | KAISER SECURITIES LTD | 421,250 | -36,000 | 0.01 | -0.00 | 2012-01-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 62,500 | -36,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,043,150 | -44,000 | 0.28 | -0.00 | 2012-01-06 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -88,000 | -0.00 | 2012-01-06 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,626,500 | -92,000 | 0.24 | -0.00 | 2012-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,302,800 | -120,000 | 0.21 | -0.00 | 2012-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,824,384 | -250,016 | 5.05 | -0.01 | 2012-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,882,799 | -293,984 | 14.00 | -0.01 | 2012-01-06 |
| 17 | Total changed named holdings | 809,651,173 | 0 | 22.86 | 0.00 | ||
| 280 | Unchanged named holdings | 1,306,876,479 | 0 | 36.91 | 0.00 | ||
| 297 | Total named holdings | 2,116,527,652 | 0 | 59.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 19,488,480 | 0 | 0.55 | 0.00 | ||
| 366 | Total securities in CCASS | 2,136,016,132 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,096,700 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 980,000 |
| Turnover | 586,520 |
| Average price | 0.598 |
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