Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,756,400 | 57,200 | 0.57 | 0.02 | 2023-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,236,000 | 3,600 | 2.04 | 0.00 | 2023-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,400 | -800 | 0.03 | -0.00 | 2023-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,400 | -1,200 | 0.83 | -0.00 | 2023-09-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-09-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,384,631 | -54,800 | 3.72 | -0.02 | 2023-09-28 |
| 6 | Total changed named holdings | 22,019,831 | 0 | 7.19 | 0.00 | ||
| 192 | Unchanged named holdings | 135,595,193 | 0 | 44.28 | 0.00 | ||
| 198 | Total named holdings | 157,615,024 | 0 | 51.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 50,400 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 157,665,424 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 148,578,976 | 0 | 48.52 | 0.00 | |||
| Issued securities | 306,244,400 | 0 | 100.00 | 0.00 | 2023-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 2,400 |
| Turnover | 3,004 |
| Average price | 1.252 |
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