CCASS holding changes

Zero Fintech Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	116,000	52,000	0.01	0.00	2017-08-16
2	B01173	RIFA SECURITIES LTD	98,000	42,000	0.01	0.00	2017-08-16
3	B01691	GREATER CHINA SECURITIES LTD	30,000	30,000	0.00	0.00	2017-08-16
4	B01700	REALINK FINANCIAL TRADE LTD	24,000	24,000	0.00	0.00	2017-08-16
5	B01469	KAISER SECURITIES LTD	2,194,000	4,000	0.11	0.00	2017-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,339,020	-2,000	0.78	-0.00	2017-08-16
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,005,120	-50,000	0.56	-0.00	2017-08-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,214,000	-100,000	0.27	-0.01	2017-08-16
8		Total changed named holdings	34,020,140	0	1.74	0.00
83		Unchanged named holdings	227,794,490	0	11.64	0.00
91		Total named holdings	261,814,630	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
94		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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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