Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01469 | KAISER SECURITIES LTD | 2,160,000 | 504,000 | 0.11 | 0.03 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,394,010 | 106,000 | 1.14 | 0.01 | 2017-07-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 22,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 6 | C00010 | CITIBANK N.A. | 2,706,900 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-07-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,434,000 | -200,000 | 0.28 | -0.01 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,391,020 | -430,000 | 0.79 | -0.02 | 2017-07-28 |
| 10 | Total changed named holdings | 48,613,930 | 0 | 2.48 | 0.00 | ||
| 79 | Unchanged named holdings | 213,200,700 | 0 | 10.89 | 0.00 | ||
| 89 | Total named holdings | 261,814,630 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 92 | Total securities in CCASS | 262,222,630 | 0 | 13.39 | 0.00 | ||
| Securities not in CCASS | 1,695,420,420 | 0 | 86.61 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,598,000 |
| Turnover | 1,351,220 |
| Average price | 0.846 |
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