Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,010 | 132,000 | 0.09 | 0.01 | 2010-01-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2010-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,000 | 6,000 | 0.10 | 0.00 | 2010-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,059,450 | -30,000 | 7.72 | -0.00 | 2010-01-08 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,218,630 | -50,000 | 0.73 | -0.00 | 2010-01-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2010-01-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-08 | |
| 11 | Total changed named holdings | 169,424,090 | 0 | 8.65 | 0.00 | |||
| 72 | Unchanged named holdings | 15,426,230 | 0 | 0.79 | 0.00 | |||
| 83 | Total named holdings | 184,850,320 | 0 | 9.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 185,180,320 | 0 | 9.46 | 0.00 | |||
| Securities not in CCASS | 1,772,462,730 | 0 | 90.54 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 226,000 |
| Turnover | 257,680 |
| Average price | 1.140 |
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