Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 156,000 | 0.02 | 0.01 | 2013-05-14 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2013-05-14 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 278,000 | 98,000 | 0.01 | 0.01 | 2013-05-14 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 594,000 | 60,000 | 0.03 | 0.00 | 2013-05-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-05-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,010 | -52,000 | 0.07 | -0.00 | 2013-05-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -72,000 | 0.01 | -0.00 | 2013-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,740,880 | -200,000 | 0.09 | -0.01 | 2013-05-10 | |
| 14 | Total changed named holdings | 4,994,890 | 0 | 0.26 | 0.00 | |||
| 79 | Unchanged named holdings | 179,923,900 | 0 | 9.19 | 0.00 | |||
| 93 | Total named holdings | 184,918,790 | 0 | 9.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 185,108,790 | 0 | 9.46 | 0.00 | |||
| Securities not in CCASS | 1,772,534,260 | 0 | 90.54 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 942,000 |
| Turnover | 1,042,500 |
| Average price | 1.107 |
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