Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,516,010 | 118,000 | 0.89 | 0.01 | 2017-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2017-01-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-01-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,891,120 | 50,000 | 1.48 | 0.00 | 2017-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 42,000 | 0.02 | 0.00 | 2017-01-03 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,740,880 | 2,000 | 0.14 | 0.00 | 2017-01-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-01-03 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-01-03 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | -0.00 | 2017-01-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 700,000 | -32,000 | 0.04 | -0.00 | 2017-01-03 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-01-03 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-01-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 450,000 | -58,000 | 0.02 | -0.00 | 2017-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,290,000 | -118,000 | 0.63 | -0.01 | 2017-01-03 |
| 17 | Total changed named holdings | 63,398,010 | 0 | 3.24 | 0.00 | ||
| 85 | Unchanged named holdings | 198,369,600 | 0 | 10.13 | 0.00 | ||
| 102 | Total named holdings | 261,767,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 362,000 |
| Turnover | 252,120 |
| Average price | 0.696 |
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