Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01732 | WINTECH SECURITIES LTD | 116,000 | 76,000 | 0.01 | 0.00 | 2012-07-31 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-07-31 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,000 | -10,000 | 0.06 | -0.00 | 2012-07-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -58,000 | 0.00 | -0.00 | 2012-07-31 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2012-07-31 | |
| 9 | Total changed named holdings | 1,636,000 | 0 | 0.08 | 0.00 | ||
| 78 | Unchanged named holdings | 183,320,790 | 0 | 9.36 | 0.00 | ||
| 87 | Total named holdings | 184,956,790 | 0 | 9.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 90 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 150,000 |
| Turnover | 102,680 |
| Average price | 0.685 |
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