Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 218,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -110,000 | 0.00 | -0.01 | 2014-07-28 |
| 4 | Total changed named holdings | 382,000 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 184,716,790 | 0 | 9.44 | 0.00 | ||
| 83 | Total named holdings | 185,098,790 | 0 | 9.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 185,268,790 | 0 | 9.46 | 0.00 | ||
| Securities not in CCASS | 1,772,374,260 | 0 | 90.54 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 120,000 |
| Turnover | 99,200 |
| Average price | 0.827 |
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