Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01184 | QUAM SECURITIES LTD | 414,000 | 134,000 | 0.02 | 0.01 | 2016-03-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 54,000 | 0.01 | 0.00 | 2016-03-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,000 | -32,000 | 0.01 | -0.00 | 2016-03-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -156,000 | 0.02 | -0.01 | 2016-03-18 |
| 4 | Total changed named holdings | 1,292,000 | 0 | 0.07 | 0.00 | ||
| 97 | Unchanged named holdings | 260,405,610 | 0 | 13.30 | 0.00 | ||
| 101 | Total named holdings | 261,697,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 190,000 |
| Turnover | 125,700 |
| Average price | 0.662 |
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