Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 206,000 | 0.01 | 0.01 | 2016-06-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 134,000 | 0.03 | 0.01 | 2016-06-23 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,343,120 | -10,000 | 7.73 | -0.00 | 2016-06-23 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-06-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 494,000 | -100,000 | 0.03 | -0.01 | 2016-06-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 356,000 | -248,000 | 0.02 | -0.01 | 2016-06-23 | |
| 8 | Total changed named holdings | 153,025,120 | 0 | 7.82 | 0.00 | |||
| 90 | Unchanged named holdings | 108,692,490 | 0 | 5.55 | 0.00 | |||
| 98 | Total named holdings | 261,717,610 | 0 | 13.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 262,125,610 | 0 | 13.39 | 0.00 | |||
| Securities not in CCASS | 1,695,517,440 | 0 | 86.61 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 374,000 |
| Turnover | 283,320 |
| Average price | 0.758 |
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