Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-01-25 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 12,000 | 0.03 | 0.00 | 2017-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2017-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -24,000 | -0.00 | 2017-01-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -40,000 | 0.02 | -0.00 | 2017-01-25 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -106,000 | 0.01 | -0.01 | 2017-01-25 |
| 11 | Total changed named holdings | 1,732,000 | 0 | 0.09 | 0.00 | ||
| 89 | Unchanged named holdings | 260,035,610 | 0 | 13.28 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 176,000 |
| Turnover | 114,240 |
| Average price | 0.649 |
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