Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 150,000 | 0.01 | 0.01 | 2012-12-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | 116,000 | 0.01 | 0.01 | 2012-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 32,000 | 0.02 | 0.00 | 2012-12-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01275 | SANFULL SECURITIES LTD | 102,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,010 | -64,000 | 0.09 | -0.00 | 2012-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -194,000 | 0.00 | -0.01 | 2012-12-21 |
| 7 | Total changed named holdings | 2,920,010 | 0 | 0.15 | 0.00 | ||
| 81 | Unchanged named holdings | 181,950,780 | 0 | 9.29 | 0.00 | ||
| 88 | Total named holdings | 184,870,790 | 0 | 9.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | ||
| 91 | 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 | 2012-12-19 |
| Volume | 318,000 |
| Turnover | 301,060 |
| Average price | 0.947 |
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