Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | 100,000 | 0.11 | 0.01 | 2016-08-23 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 98,000 | 0.02 | 0.01 | 2016-08-23 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -74,000 | 0.01 | -0.00 | 2016-08-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,219,120 | -172,000 | 3.03 | -0.01 | 2016-08-23 |
| 6 | Total changed named holdings | 61,859,120 | 0 | 3.16 | 0.00 | ||
| 88 | Unchanged named holdings | 199,858,490 | 0 | 10.21 | 0.00 | ||
| 94 | Total named holdings | 261,717,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 272,000 |
| Turnover | 162,180 |
| Average price | 0.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy