Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,408,000 | 2,038,000 | 0.53 | 0.10 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,104,010 | 866,000 | 0.82 | 0.04 | 2016-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 216,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 193,700 | 88,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 800,000 | 50,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-12-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -58,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.00 | 2016-12-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | -200,000 | 0.09 | -0.01 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | -386,000 | 0.03 | -0.02 | 2016-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | -790,000 | 0.02 | -0.04 | 2016-12-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,841,120 | -1,738,000 | 1.68 | -0.09 | 2016-12-28 |
| 16 | Total changed named holdings | 64,378,830 | 0 | 3.29 | 0.00 | ||
| 87 | Unchanged named holdings | 197,388,780 | 0 | 10.08 | 0.00 | ||
| 103 | Total named holdings | 261,767,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2016-12-22 |
| Volume | 3,884,000 |
| Turnover | 2,456,540 |
| Average price | 0.632 |
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