Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,694,843 | 306,000 | 0.44 | 0.01 | 2017-06-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 490,500 | 28,000 | 0.01 | 0.00 | 2017-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,280,250 | 10,000 | 0.43 | 0.00 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 14,150 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,223,200 | -10,000 | 2.80 | -0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,448,174 | -16,000 | 6.00 | -0.00 | 2017-06-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,776,100 | -20,000 | 0.11 | -0.00 | 2017-06-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,286,250 | -20,000 | 0.21 | -0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,929,610 | -30,000 | 6.94 | -0.00 | 2017-06-16 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 658,000 | -82,000 | 0.02 | -0.00 | 2017-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,257,815 | -148,000 | 1.08 | -0.00 | 2017-06-16 |
| 12 | Total changed named holdings | 639,216,892 | 0 | 18.05 | 0.00 | ||
| 266 | Unchanged named holdings | 1,491,325,790 | 0 | 42.11 | 0.00 | ||
| 278 | Total named holdings | 2,130,542,682 | 0 | 60.17 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,908,459 | 0 | 0.22 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,451,141 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,661,691 | 0 | 39.61 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 436,000 |
| Turnover | 366,900 |
| Average price | 0.842 |
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