Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 130,000 | 0.03 | 0.01 | 2016-09-22 |
| 2 | C00010 | CITIBANK N.A. | 2,846,900 | 26,000 | 0.15 | 0.00 | 2016-09-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,591,120 | -64,000 | 2.94 | -0.00 | 2016-09-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -92,000 | 0.00 | -0.00 | 2016-09-22 |
| 4 | Total changed named holdings | 61,160,020 | 0 | 3.12 | 0.00 | ||
| 90 | Unchanged named holdings | 200,557,590 | 0 | 10.24 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 156,000 |
| Turnover | 88,940 |
| Average price | 0.570 |
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