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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	520,000	222,000	0.03	0.01	2016-08-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,874,000	100,000	0.30	0.01	2016-08-26
3	B01224	MERRILL LYNCH FAR EAST LTD	124,000	92,000	0.01	0.00	2016-08-26
4	B01633	ENLIGHTEN SECURITIES LTD	126,000	38,000	0.01	0.00	2016-08-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,206,000	20,000	0.11	0.00	2016-08-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	4,000	0.02	0.00	2016-08-26
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	316,000	-142,000	0.02	-0.01	2016-08-26
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	58,683,120	-334,000	3.00	-0.02	2016-08-26
8		Total changed named holdings	68,249,120	0	3.49	0.00
86		Unchanged named holdings	193,468,490	0	9.88	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

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

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