Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 634,000 | 634,000 | 0.03 | 0.03 | 2016-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,204,010 | 226,000 | 0.57 | 0.01 | 2016-12-09 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-09 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | 96,000 | 0.03 | 0.00 | 2016-12-09 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2016-12-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 40,000 | 0.03 | 0.00 | 2016-12-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2016-12-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 95,700 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,647,120 | -4,000 | 7.75 | -0.00 | 2016-12-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -54,000 | 0.02 | -0.00 | 2016-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,000 | -60,000 | 0.36 | -0.00 | 2016-12-09 |
| 13 | B01173 | RIFA SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2016-12-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,107,120 | -1,000,000 | 2.61 | -0.05 | 2016-12-09 |
| 14 | Total changed named holdings | 223,979,950 | 0 | 11.44 | 0.00 | ||
| 86 | Unchanged named holdings | 37,787,660 | 0 | 1.93 | 0.00 | ||
| 100 | Total named holdings | 261,767,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 1,410,000 |
| Turnover | 729,580 |
| Average price | 0.517 |
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