Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 61,489,840 | 3,394,000 | 1.74 | 0.10 | 2012-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,979,040 | 380,000 | 0.73 | 0.01 | 2012-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 344,001,400 | 360,000 | 9.71 | 0.01 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,226,850 | 242,000 | 3.34 | 0.01 | 2012-08-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 464,550 | 116,000 | 0.01 | 0.00 | 2012-08-06 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,632,750 | 40,000 | 0.05 | 0.00 | 2012-08-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 875,500 | 40,000 | 0.02 | 0.00 | 2012-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,750 | 10,000 | 0.18 | 0.00 | 2012-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,500 | -50,000 | 0.03 | -0.00 | 2012-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,050 | -54,000 | 0.31 | -0.00 | 2012-08-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,048,700 | -72,000 | 0.28 | -0.00 | 2012-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,022,700 | -82,000 | 0.51 | -0.00 | 2012-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,233,250 | -100,000 | 0.15 | -0.00 | 2012-08-06 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,620,600 | -128,000 | 1.60 | -0.00 | 2012-08-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,646,750 | -160,000 | 0.22 | -0.00 | 2012-08-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 18,113,607 | -200,000 | 0.51 | -0.01 | 2012-08-06 |
| 18 | B01610 | KGI ASIA LTD | 11,808,200 | -250,000 | 0.33 | -0.01 | 2012-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,195,980 | -770,000 | 5.46 | -0.02 | 2012-08-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,227,694 | -2,616,000 | 14.01 | -0.07 | 2012-08-06 |
| 20 | Total changed named holdings | 1,388,279,711 | 0 | 39.20 | 0.00 | ||
| 278 | Unchanged named holdings | 729,315,951 | 0 | 20.60 | 0.00 | ||
| 298 | Total named holdings | 2,117,595,662 | 0 | 59.80 | 0.00 | ||
| 66 | Unnamed Investor Participants | 18,162,480 | 0 | 0.51 | 0.00 | ||
| 364 | Total securities in CCASS | 2,135,758,142 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 1,405,354,690 | 0 | 39.69 | 0.00 | |||
| Issued securities | 3,541,112,832 | 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 | 2012-08-02 |
| Volume | 6,536,000 |
| Turnover | 3,376,960 |
| Average price | 0.517 |
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