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	B01284	HANG SENG SECURITIES LTD	2,570,000	60,000	0.13	0.00	2017-11-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	996,000	40,000	0.05	0.00	2017-11-08
3	B01818	I-ACCESS INVESTORS LTD	411,700	20,000	0.02	0.00	2017-11-08
4	B01469	KAISER SECURITIES LTD	2,290,000	20,000	0.12	0.00	2017-11-08
5	B01633	ENLIGHTEN SECURITIES LTD	616,000	16,000	0.03	0.00	2017-11-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,034,000	-2,000	0.21	-0.00	2017-11-08
7	B01584	CHIEF SECURITIES LTD	956,000	-20,000	0.05	-0.00	2017-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,090,010	-134,000	1.18	-0.01	2017-11-08
8		Total changed named holdings	34,963,710	0	1.79	0.00
82		Unchanged named holdings	237,536,320	0	12.13	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	2017-10-31

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

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