Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01584 | CHIEF SECURITIES LTD | 218,000 | 118,000 | 0.01 | 0.01 | 2014-12-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,000 | -10,000 | 0.09 | -0.00 | 2014-12-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2014-12-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2014-12-18 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.01 | 2014-12-18 |
| 7 | Total changed named holdings | 2,458,000 | 0 | 0.13 | 0.00 | ||
| 77 | Unchanged named holdings | 182,640,790 | 0 | 9.33 | 0.00 | ||
| 84 | Total named holdings | 185,098,790 | 0 | 9.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 162,000 |
| Turnover | 128,260 |
| Average price | 0.792 |
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