Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 324,000 | 96,000 | 0.02 | 0.00 | 2016-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,388,010 | 50,000 | 0.53 | 0.00 | 2016-11-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2016-11-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,053,120 | -8,000 | 2.76 | -0.00 | 2016-11-25 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -150,000 | 0.00 | -0.01 | 2016-11-25 |
| 6 | Total changed named holdings | 65,307,130 | 0 | 3.34 | 0.00 | ||
| 92 | Unchanged named holdings | 196,460,480 | 0 | 10.04 | 0.00 | ||
| 98 | Total named holdings | 261,767,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 172,000 |
| Turnover | 94,840 |
| Average price | 0.551 |
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