Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,800 | 26,800 | 2.07 | 0.01 | 2024-04-15 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,625,033 | -400 | 6.41 | -0.00 | 2024-04-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,418,274 | -400 | 2.42 | -0.00 | 2024-04-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,914,331 | -5,200 | 3.89 | -0.00 | 2024-04-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,800 | -20,800 | 0.20 | -0.01 | 2024-04-15 |
| 5 | Total changed named holdings | 45,915,238 | 0 | 15.00 | 0.00 | ||
| 183 | Unchanged named holdings | 111,558,986 | 0 | 36.44 | 0.00 | ||
| 188 | Total named holdings | 157,474,224 | 0 | 51.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 70,800 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 157,545,024 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 148,578,976 | 0 | 48.54 | 0.00 | |||
| Issued securities | 306,124,000 | 0 | 100.00 | 0.00 | 2024-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 48,000 |
| Turnover | 47,192 |
| Average price | 0.983 |
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