Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 110,000 | 0.01 | 0.01 | 2016-07-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 80,000 | 0.02 | 0.00 | 2016-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 80,000 | 0.06 | 0.00 | 2016-07-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 688,000 | 48,000 | 0.04 | 0.00 | 2016-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 582,000 | 16,000 | 0.03 | 0.00 | 2016-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,000 | 14,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 11 | B01173 | RIFA SECURITIES LTD | 54,000 | -64,000 | 0.00 | -0.00 | 2016-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | -74,000 | 0.18 | -0.00 | 2016-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2016-07-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 144,000 | -114,000 | 0.01 | -0.01 | 2016-07-22 |
| 14 | Total changed named holdings | 6,916,000 | 0 | 0.35 | 0.00 | ||
| 81 | Unchanged named holdings | 254,801,610 | 0 | 13.02 | 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 | 2016-07-20 |
| Volume | 476,000 |
| Turnover | 345,860 |
| Average price | 0.727 |
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