Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 534,000 | 162,000 | 0.03 | 0.01 | 2016-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 82,000 | 0.01 | 0.00 | 2016-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | 70,000 | 0.03 | 0.00 | 2016-07-14 |
| 4 | B01732 | WINTECH SECURITIES LTD | 158,000 | 64,000 | 0.01 | 0.00 | 2016-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 52,000 | 0.01 | 0.00 | 2016-07-14 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-14 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-07-14 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -84,000 | 0.00 | -0.00 | 2016-07-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 660,000 | -86,000 | 0.03 | -0.00 | 2016-07-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -98,000 | 0.01 | -0.01 | 2016-07-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.01 | 2016-07-14 | |
| 12 | Total changed named holdings | 2,736,000 | 0 | 0.14 | 0.00 | ||
| 83 | Unchanged named holdings | 258,981,610 | 0 | 13.23 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 470,000 |
| Turnover | 362,260 |
| Average price | 0.771 |
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