CCASS holding changes

Zero Fintech Group Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00093	1991-10-23			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	506,000	156,000	0.03	0.01	2016-03-07
2	B01289	SOUTH CHINA SECURITIES LTD	516,000	100,000	0.03	0.01	2016-03-07
3	B01469	KAISER SECURITIES LTD	460,000	16,000	0.02	0.00	2016-03-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,584,000	10,000	0.13	0.00	2016-03-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	576,000	2,000	0.03	0.00	2016-03-07
6	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-03-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	310,000	-4,000	0.02	-0.00	2016-03-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-6,000	0.00	-0.00	2016-03-07
9	B01130	BOCI SECURITIES LTD	448,000	-10,000	0.02	-0.00	2016-03-07
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	238,000	-40,000	0.01	-0.00	2016-03-07
11	B01438	KINGSTON SECURITIES LTD	0	-54,000	0.00	-0.00	2016-03-07
12	B01732	WINTECH SECURITIES LTD	186,000	-64,000	0.01	-0.00	2016-03-07
13	B01184	QUAM SECURITIES LTD	250,000	-108,000	0.01	-0.01	2016-03-07
13		Total changed named holdings	6,084,000	0	0.31	0.00
88		Unchanged named holdings	255,613,610	0	13.06	0.00
101		Total named holdings	261,697,610	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
104		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	29-Feb-2016

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