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	B01184	QUAM SECURITIES LTD	430,000	140,000	0.02	0.01	2016-03-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,684,000	50,000	0.14	0.00	2016-03-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	598,000	20,000	0.03	0.00	2016-03-11
4	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-2,000	0.00	-0.00	2016-03-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	184,000	-2,000	0.01	-0.00	2016-03-11
6	B01732	WINTECH SECURITIES LTD	20,000	-30,000	0.00	-0.00	2016-03-11
7	B01438	KINGSTON SECURITIES LTD	58,000	-64,000	0.00	-0.00	2016-03-11
8	B01289	SOUTH CHINA SECURITIES LTD	404,000	-112,000	0.02	-0.01	2016-03-11
8		Total changed named holdings	4,384,000	0	0.22	0.00
94		Unchanged named holdings	257,313,610	0	13.14	0.00
102		Total named holdings	261,697,610	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
105		Total securities in CCASS	262,105,610	0	13.39	0.00
		Securities not in CCASS	1,695,537,440	0	86.61	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	2016-02-29

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

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