Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,754,000 | 80,000 | 14.73 | 0.00 | 2016-12-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,655,200 | 8,000 | 5.36 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,586,500 | 4,000 | 2.87 | 0.00 | 2016-12-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,657,450 | -2,000 | 0.10 | -0.00 | 2016-12-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 302,500 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -12,000 | 0.02 | -0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,173,815 | -20,000 | 1.11 | -0.00 | 2016-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,811,000 | -30,000 | 0.05 | -0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -34,000 | 0.01 | -0.00 | 2016-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,338,500 | -40,000 | 0.38 | -0.00 | 2016-12-29 |
| 11 | Total changed named holdings | 872,682,965 | 0 | 24.64 | 0.00 | ||
| 274 | Unchanged named holdings | 1,257,395,817 | 0 | 35.51 | 0.00 | ||
| 285 | Total named holdings | 2,130,078,782 | 0 | 60.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,352,480 | 0 | 0.24 | 0.00 | ||
| 341 | Total securities in CCASS | 2,138,431,262 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,681,570 | 0 | 39.61 | 0.00 | |||
| Issued securities | 3,541,112,832 | 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 | 2016-12-23 |
| Volume | 138,000 |
| Turnover | 118,720 |
| Average price | 0.860 |
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