Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,393,153 | 16,000 | 5.42 | 0.00 | 2022-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,850,991 | 8,000 | 1.03 | 0.00 | 2022-02-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,904,709 | 4,000 | 0.11 | 0.00 | 2022-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,841,046 | 2,000 | 0.42 | 0.00 | 2022-02-07 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 37,900 | 250 | 0.00 | 0.00 | 2022-02-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,732,750 | -250 | 0.04 | -0.00 | 2022-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,781,200 | -4,000 | 2.79 | -0.00 | 2022-02-07 | |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 352,800 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -16,000 | 0.00 | -0.00 | 2022-02-07 | |
| 9 | Total changed named holdings | 626,132,549 | 0 | 9.82 | 0.00 | |||
| 244 | Unchanged named holdings | 3,036,686,894 | 0 | 47.64 | 0.00 | |||
| 253 | Total named holdings | 3,662,819,443 | 0 | 57.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 11,076,253 | 0 | 0.17 | 0.00 | |||
| 296 | Total securities in CCASS | 3,673,895,696 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 2,700,107,400 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 32,250 |
| Turnover | 7,378 |
| Average price | 0.229 |
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