Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 152,000 | 0.01 | 0.01 | 2016-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | 66,000 | 0.13 | 0.00 | 2016-10-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-10-05 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-10-05 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 574,000 | -82,000 | 0.03 | -0.00 | 2016-10-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,894,630 | -100,000 | 0.71 | -0.01 | 2016-10-05 |
| 6 | Total changed named holdings | 17,264,630 | 0 | 0.88 | 0.00 | ||
| 90 | Unchanged named holdings | 244,502,980 | 0 | 12.49 | 0.00 | ||
| 96 | Total named holdings | 261,767,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 262,175,610 | 0 | 13.39 | 0.00 | ||
| Securities not in CCASS | 1,695,467,440 | 0 | 86.61 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 244,000 |
| Turnover | 138,320 |
| Average price | 0.567 |
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