Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 358,000 | 78,000 | 0.02 | 0.00 | 2012-07-27 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,000 | 2,000 | 0.06 | 0.00 | 2012-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 96,000 | -26,000 | 0.00 | -0.00 | 2012-07-27 |
| 7 | B01732 | WINTECH SECURITIES LTD | 100,000 | -54,000 | 0.01 | -0.00 | 2012-07-27 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-07-27 | |
| 8 | Total changed named holdings | 1,839,000 | 0 | 0.09 | 0.00 | ||
| 77 | Unchanged named holdings | 183,117,790 | 0 | 9.35 | 0.00 | ||
| 85 | Total named holdings | 184,956,790 | 0 | 9.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 88 | Total securities in CCASS | 185,286,790 | 0 | 9.46 | 0.00 | ||
| Securities not in CCASS | 1,772,356,260 | 0 | 90.54 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 144,000 |
| Turnover | 94,940 |
| Average price | 0.659 |
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