Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 100,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01469 | KAISER SECURITIES LTD | 2,262,000 | 2,000 | 0.12 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,714,010 | -2,000 | 1.21 | -0.00 | 2017-10-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 26,206,010 | 0 | 1.34 | 0.00 | ||
| 85 | Unchanged named holdings | 246,294,020 | 0 | 12.58 | 0.00 | ||
| 90 | Total named holdings | 272,500,030 | 0 | 13.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 93 | Total securities in CCASS | 272,908,030 | 0 | 13.94 | 0.00 | ||
| Securities not in CCASS | 1,684,735,020 | 0 | 86.06 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 54,000 |
| Turnover | 33,840 |
| Average price | 0.627 |
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