Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 142,000 | 0.03 | 0.01 | 2016-05-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2016-05-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 348,000 | -102,000 | 0.02 | -0.01 | 2016-05-31 |
| 4 | Total changed named holdings | 1,026,000 | 0 | 0.05 | 0.00 | ||
| 93 | Unchanged named holdings | 260,691,610 | 0 | 13.32 | 0.00 | ||
| 97 | Total named holdings | 261,717,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 262,125,610 | 0 | 13.39 | 0.00 | ||
| Securities not in CCASS | 1,695,517,440 | 0 | 86.61 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 146,000 |
| Turnover | 107,660 |
| Average price | 0.737 |
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