Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 1,544,000 | 200,000 | 0.08 | 0.01 | 2013-06-25 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-25 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2013-06-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-25 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -16,000 | 0.00 | -0.00 | 2013-06-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -104,000 | 0.01 | -0.01 | 2013-06-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 74,000 | -150,000 | 0.00 | -0.01 | 2013-06-25 | |
| 11 | Total changed named holdings | 2,176,000 | 0 | 0.11 | 0.00 | |||
| 81 | Unchanged named holdings | 182,692,790 | 0 | 9.33 | 0.00 | |||
| 92 | Total named holdings | 184,868,790 | 0 | 9.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 185,058,790 | 0 | 9.45 | 0.00 | |||
| Securities not in CCASS | 1,772,584,260 | 0 | 90.55 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 370,000 |
| Turnover | 393,960 |
| Average price | 1.065 |
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