Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 13,016,050 | 380,000 | 0.37 | 0.01 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,371,400 | 362,000 | 5.29 | 0.01 | 2012-10-17 |
| 3 | B01610 | KGI ASIA LTD | 10,420,200 | 200,000 | 0.29 | 0.01 | 2012-10-17 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 179,750 | 124,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,290,500 | 100,000 | 0.06 | 0.00 | 2012-10-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,856,000 | 82,000 | 0.19 | 0.00 | 2012-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,374,000 | 72,000 | 0.94 | 0.00 | 2012-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,763,750 | 64,000 | 0.22 | 0.00 | 2012-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,223,250 | 60,000 | 0.15 | 0.00 | 2012-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,500 | 30,000 | 0.03 | 0.00 | 2012-10-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,442,500 | 30,000 | 0.04 | 0.00 | 2012-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,530 | 10,000 | 0.24 | 0.00 | 2012-10-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 330,500 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 10,757,600 | -2,000 | 0.30 | -0.00 | 2012-10-17 |
| 15 | B01416 | VC BROKERAGE LTD | 438,250 | -50,000 | 0.01 | -0.00 | 2012-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,800 | -90,000 | 0.20 | -0.00 | 2012-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,536,700 | -240,000 | 0.27 | -0.01 | 2012-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,583,944 | -240,000 | 13.80 | -0.01 | 2012-10-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 18,461,357 | -400,000 | 0.52 | -0.01 | 2012-10-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,560,350 | -490,000 | 3.24 | -0.01 | 2012-10-17 |
| 20 | Total changed named holdings | 927,323,931 | 0 | 26.19 | 0.00 | ||
| 280 | Unchanged named holdings | 1,190,333,231 | 0 | 33.61 | 0.00 | ||
| 300 | Total named holdings | 2,117,657,162 | 0 | 59.80 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,202,980 | 0 | 0.51 | 0.00 | ||
| 368 | Total securities in CCASS | 2,135,860,142 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,252,690 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 2,204,000 |
| Turnover | 1,265,820 |
| Average price | 0.574 |
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