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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	150,000	150,000	0.01	0.01	2016-07-21
2	B01633	ENLIGHTEN SECURITIES LTD	566,000	124,000	0.03	0.01	2016-07-21
3	B01298	GET NICE SECURITIES LTD	640,000	118,000	0.03	0.01	2016-07-21
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	226,000	50,000	0.01	0.00	2016-07-21
5	B01673	FULBRIGHT SECURITIES LTD	50,000	50,000	0.00	0.00	2016-07-21
6	B01173	RIFA SECURITIES LTD	118,000	50,000	0.01	0.00	2016-07-21
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	20,000	0.00	0.00	2016-07-21
8	B01551	YUE XIU SECURITIES CO LTD	0	-10,000	0.00	-0.00	2016-07-21
9	C00037	SHANGHAI COMMERCIAL BANK LTD	286,000	-54,000	0.01	-0.00	2016-07-21
10	B01732	WINTECH SECURITIES LTD	0	-54,000	0.00	-0.00	2016-07-21
11	B01955	FUTU SECURITIES INTERNATIONAL	100,000	-64,000	0.01	-0.00	2016-07-21
12	B01938	CHINA INDUSTRIAL SECURITIES	0	-180,000	0.00	-0.01	2016-07-21
13	B01184	QUAM SECURITIES LTD	258,000	-200,000	0.01	-0.01	2016-07-21
13		Total changed named holdings	2,414,000	0	0.12	0.00
82		Unchanged named holdings	259,303,610	0	13.25	0.00
95		Total named holdings	261,717,610	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
98		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	30-Jun-2016

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