CCASS holding changes

Zero Fintech Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,311,120	92,000	7.73	0.00	2016-01-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,000	50,000	0.02	0.00	2016-01-12
3	B01438	KINGSTON SECURITIES LTD	162,000	40,000	0.01	0.00	2016-01-12
4	B01289	SOUTH CHINA SECURITIES LTD	308,000	18,000	0.02	0.00	2016-01-12
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,100	1,000	0.00	0.00	2016-01-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	-6,000	0.00	-0.00	2016-01-12
7	B01607	RHB SECURITIES HONG KONG LTD	36,000	-50,000	0.00	-0.00	2016-01-12
8	B01328	BAN HIN SECURITIES CO LTD	0	-51,000		-0.00	2016-01-12
9	B01184	QUAM SECURITIES LTD	256,000	-94,000	0.01	-0.00	2016-01-12
9		Total changed named holdings	152,419,220	0	7.79	0.00
97		Unchanged named holdings	109,278,690	0	5.58	0.00
106		Total named holdings	261,697,910	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
109		Total securities in CCASS	262,105,910	0	13.39	0.00
		Securities not in CCASS	1,695,537,140	0	86.61	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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