Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01298 | GET NICE SECURITIES LTD | 430,000 | 140,000 | 0.02 | 0.01 | 2016-02-24 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2016-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 2,868,900 | 2,000 | 0.15 | 0.00 | 2016-02-24 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2016-02-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -48,000 | 0.02 | -0.00 | 2016-02-24 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 60,000 | -118,000 | 0.00 | -0.01 | 2016-02-24 | |
| 8 | Total changed named holdings | 4,350,900 | 0 | 0.22 | 0.00 | |||
| 94 | Unchanged named holdings | 257,346,710 | 0 | 13.15 | 0.00 | |||
| 102 | Total named holdings | 261,697,610 | 0 | 13.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 105 | Total securities in CCASS | 262,105,610 | 0 | 13.39 | 0.00 | |||
| Securities not in CCASS | 1,695,537,440 | 0 | 86.61 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 196,000 |
| Turnover | 132,600 |
| Average price | 0.677 |
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