Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01298 | GET NICE SECURITIES LTD | 192,000 | 178,000 | 0.01 | 0.01 | 2012-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,476,000 | 10,000 | 0.08 | 0.00 | 2012-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,010 | -2,000 | 0.12 | -0.00 | 2012-12-03 |
| 4 | B01275 | SANFULL SECURITIES LTD | 70,000 | -76,000 | 0.00 | -0.00 | 2012-12-03 |
| 5 | B01610 | KGI ASIA LTD | 48,000 | -110,000 | 0.00 | -0.01 | 2012-12-03 |
| 5 | Total changed named holdings | 4,164,010 | 0 | 0.21 | 0.00 | ||
| 81 | Unchanged named holdings | 180,706,780 | 0 | 9.23 | 0.00 | ||
| 86 | Total named holdings | 184,870,790 | 0 | 9.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 185,200,790 | 0 | 9.46 | 0.00 | ||
| Securities not in CCASS | 1,772,442,260 | 0 | 90.54 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 188,000 |
| Turnover | 160,480 |
| Average price | 0.854 |
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