Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 340,000 | 0.02 | 0.02 | 2015-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,307,120 | 236,000 | 7.73 | 0.01 | 2015-06-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 182,000 | 0.01 | 0.01 | 2015-06-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 104,000 | 0.02 | 0.01 | 2015-06-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,000 | 100,000 | 0.02 | 0.01 | 2015-06-05 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 622,000 | 90,000 | 0.03 | 0.00 | 2015-06-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 598,000 | 54,000 | 0.03 | 0.00 | 2015-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,000 | 52,000 | 0.17 | 0.00 | 2015-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,122,880 | 40,000 | 0.16 | 0.00 | 2015-06-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2015-06-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,000 | 16,000 | 0.03 | 0.00 | 2015-06-05 | |
| 14 | C00010 | CITIBANK N.A. | 2,666,900 | 10,000 | 0.14 | 0.00 | 2015-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,442,010 | -4,000 | 0.18 | -0.00 | 2015-06-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2015-06-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 20 | B01477 | FT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -50,000 | 0.02 | -0.00 | 2015-06-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 316,000 | -104,000 | 0.02 | -0.01 | 2015-06-05 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -344,000 | 0.01 | -0.02 | 2015-06-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,119,120 | -952,000 | 3.33 | -0.05 | 2015-06-05 | |
| 24 | Total changed named holdings | 233,716,030 | 0 | 11.94 | 0.00 | |||
| 85 | Unchanged named holdings | 28,269,880 | 0 | 1.44 | 0.00 | |||
| 109 | Total named holdings | 261,985,910 | 0 | 13.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 262,155,910 | 0 | 13.39 | 0.00 | |||
| Securities not in CCASS | 1,695,487,140 | 0 | 86.61 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 1,588,000 |
| Turnover | 1,420,360 |
| Average price | 0.894 |
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