Zero Fintech Group Limited (BM): O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-10-28 to 2016-10-31

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	B01939	SOOCHOW SECURITIES INTERNATIONAL	188,000	148,000	0.01	0.01	2016-10-31
2	B01224	MERRILL LYNCH FAR EAST LTD	158,000	-8,000	0.01	-0.00	2016-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,336,000	-46,000	0.32	-0.00	2016-10-31
4	B01633	ENLIGHTEN SECURITIES LTD	534,000	-94,000	0.03	-0.00	2016-10-31
4		Total changed named holdings	7,216,000	0	0.37	0.00
92		Unchanged named holdings	254,551,610	0	13.00	0.00
96		Total named holdings	261,767,610	0	13.37	0.00
3		Unnamed Investor Participants	408,000	0	0.02	0.00
99		Total securities in CCASS	262,175,610	0	13.39	0.00
		Securities not in CCASS	1,695,467,440	0	86.61	0.00
		Issued securities	1,957,643,050	0	100.00	0.00	31-Oct-2016

Trades that settled in this date range

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

Trading date	2016-10-27
Volume	152,000
Turnover	82,240
Average price	0.541

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