Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 552,000 | 0.03 | 0.03 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,000 | 400,000 | 0.05 | 0.02 | 2017-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 380,000 | 128,000 | 0.02 | 0.01 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | 96,000 | 0.21 | 0.00 | 2017-10-31 |
| 5 | B01173 | RIFA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 976,000 | 50,000 | 0.05 | 0.00 | 2017-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 420,000 | 44,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 2,726,900 | 10,000 | 0.14 | 0.00 | 2017-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 391,700 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,230,010 | -10,000 | 1.19 | -0.00 | 2017-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,861,120 | -422,000 | 7.81 | -0.02 | 2017-10-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,005,120 | -1,000,000 | 0.51 | -0.05 | 2017-10-31 |
| 15 | Total changed named holdings | 196,944,850 | 0 | 10.06 | 0.00 | ||
| 78 | Unchanged named holdings | 75,555,180 | 0 | 3.86 | 0.00 | ||
| 93 | Total named holdings | 272,500,030 | 0 | 13.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,916,000 |
| Turnover | 1,033,980 |
| Average price | 0.540 |
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