Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,246,169 | 488,124 | 3.93 | 0.01 | 2019-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,675,050 | 130,000 | 3.24 | 0.00 | 2019-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,707,500 | 120,000 | 0.36 | 0.00 | 2019-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,293,750 | 104,000 | 0.09 | 0.00 | 2019-07-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,750 | 50,000 | 0.04 | 0.00 | 2019-07-03 |
| 6 | B01458 | YICKO SECURITIES LTD | 710,000 | 50,000 | 0.02 | 0.00 | 2019-07-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2019-07-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,590,500 | -20,000 | 0.30 | -0.00 | 2019-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,167 | -50,000 | 0.02 | -0.00 | 2019-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,701,030 | -90,000 | 5.30 | -0.00 | 2019-07-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,550 | -298,000 | 0.35 | -0.01 | 2019-07-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 74,531,147 | -514,124 | 2.10 | -0.01 | 2019-07-03 |
| 12 | Total changed named holdings | 558,185,613 | 0 | 15.76 | 0.00 | ||
| 272 | Unchanged named holdings | 1,573,773,109 | 0 | 44.44 | 0.00 | ||
| 284 | Total named holdings | 2,131,958,722 | 0 | 60.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,493,709 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 2,137,452,431 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 1,403,660,401 | 0 | 39.64 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 680,000 |
| Turnover | 364,420 |
| Average price | 0.536 |
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