Zero Fintech Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00093  1991-10-23    
Stock code:
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CCASS holding changes from 2014-08-27 to 2014-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 246,000 136,000 0.01 0.01 2014-08-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,000 100,000 0.02 0.01 2014-08-28
3 B01818 I-ACCESS INVESTORS LTD 30,000 12,000 0.00 0.00 2014-08-28
4 B01130 BOCI SECURITIES LTD 2,852,000 2,000 0.15 0.00 2014-08-28
5 B01712 WAH SANG SECURITIES LTD 256,000 -2,000 0.01 -0.00 2014-08-28
6 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 -6,000 0.00 -0.00 2014-08-28
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 -10,000 0.00 -0.00 2014-08-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,196,000 -26,000 0.11 -0.00 2014-08-28
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000 -100,000 0.01 -0.01 2014-08-28
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,000 -106,000 0.01 -0.01 2014-08-28
10 Total changed named holdings 6,194,000 0 0.32 0.00
73 Unchanged named holdings 178,904,790 0 9.14 0.00
83 Total named holdings 185,098,790 0 9.46 0.00
2 Unnamed Investor Participants 170,000 0 0.01 0.00
85 Total securities in CCASS 185,268,790 0 9.46 0.00
Securities not in CCASS 1,772,374,260 0 90.54 0.00
Issued securities 1,957,643,050 0 100.00 0.00 31-Jul-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-26
Volume250,000
Turnover209,060
Average price0.836

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