Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01610 | KGI ASIA LTD | 12,154,200 | 262,000 | 0.34 | 0.01 | 2012-01-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,622,250 | 20,000 | 0.16 | 0.00 | 2012-01-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,033,750 | -2,000 | 0.26 | -0.00 | 2012-01-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,612,700 | -12,000 | 0.36 | -0.00 | 2012-01-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 14,071,250 | -20,000 | 0.40 | -0.00 | 2012-01-13 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,039,250 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,859,925 | -20,000 | 0.17 | -0.00 | 2012-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,166,203 | -25,385 | 14.01 | -0.00 | 2012-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,290,980 | -82,615 | 5.01 | -0.00 | 2012-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,250 | -120,000 | 0.03 | -0.00 | 2012-01-13 |
| 12 | Total changed named holdings | 735,118,758 | -20,000 | 20.76 | -0.00 | ||
| 285 | Unchanged named holdings | 1,381,988,894 | 0 | 39.03 | 0.00 | ||
| 297 | Total named holdings | 2,117,107,652 | -20,000 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,888,480 | 0 | 0.53 | 0.00 | ||
| 366 | Total securities in CCASS | 2,135,996,132 | -20,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 1,405,116,700 | 20,000 | 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 | 2012-01-11 |
| Volume | 264,000 |
| Turnover | 154,380 |
| Average price | 0.585 |
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