Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,160,500 | 242,000 | 0.26 | 0.01 | 2012-08-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,012,400 | 100,000 | 0.06 | 0.00 | 2012-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,150,850 | 92,000 | 3.34 | 0.00 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,507,980 | 12,000 | 5.46 | 0.00 | 2012-08-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 204,670 | 250 | 0.01 | 0.00 | 2012-08-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,414,000 | -250 | 0.41 | -0.00 | 2012-08-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,972,700 | -10,000 | 0.28 | -0.00 | 2012-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,620,600 | -20,000 | 1.60 | -0.00 | 2012-08-23 |
| 9 | C00010 | CITIBANK N.A. | 137,850,907 | -24,000 | 3.89 | -0.00 | 2012-08-23 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 222,500 | -40,000 | 0.01 | -0.00 | 2012-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,265,694 | -50,000 | 13.84 | -0.00 | 2012-08-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,622,750 | -60,000 | 0.22 | -0.00 | 2012-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,300 | -98,000 | 0.21 | -0.00 | 2012-08-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -144,000 | 0.01 | -0.00 | 2012-08-23 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-08-23 |
| 15 | Total changed named holdings | 1,047,813,851 | -200,000 | 29.59 | -0.01 | ||
| 283 | Unchanged named holdings | 1,069,579,811 | 0 | 30.20 | 0.00 | ||
| 298 | Total named holdings | 2,117,393,662 | -200,000 | 59.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 18,366,480 | 200,000 | 0.52 | 0.01 | ||
| 365 | Total securities in CCASS | 2,135,760,142 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 1,405,352,690 | 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 | 2012-08-21 |
| Volume | 464,250 |
| Turnover | 231,557 |
| Average price | 0.499 |
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