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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	854,000	108,000	0.04	0.01	2016-06-10
2	B01184	QUAM SECURITIES LTD	532,000	108,000	0.03	0.01	2016-06-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,444,000	50,000	0.18	0.00	2016-06-10
4	B01818	I-ACCESS INVESTORS LTD	55,700	4,000	0.00	0.00	2016-06-10
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	318,000	-2,000	0.02	-0.00	2016-06-10
6	B01551	YUE XIU SECURITIES CO LTD	0	-2,000		-0.00	2016-06-10
7	B01469	KAISER SECURITIES LTD	180,000	-20,000	0.01	-0.00	2016-06-10
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000	-80,000	0.01	-0.00	2016-06-10
9	B01732	WINTECH SECURITIES LTD	0	-166,000		-0.01	2016-06-10
9		Total changed named holdings	5,623,700	0	0.29	0.00
86		Unchanged named holdings	256,093,910	0	13.08	0.00
95		Total named holdings	261,717,610	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
98		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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)