Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2012-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 5 | B01732 | WINTECH SECURITIES LTD | 174,000 | -54,000 | 0.01 | -0.00 | 2012-06-29 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-06-29 | |
| 6 | Total changed named holdings | 448,000 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 184,505,040 | 0 | 9.42 | 0.00 | ||
| 85 | Total named holdings | 184,953,040 | 0 | 9.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 88 | Total securities in CCASS | 185,283,040 | 0 | 9.46 | 0.00 | ||
| Securities not in CCASS | 1,772,360,010 | 0 | 90.54 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 118,000 |
| Turnover | 74,320 |
| Average price | 0.630 |
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