Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,487,391 | 50,000 | 0.49 | 0.00 | 2022-08-22 | |
| 2 | B01610 | KGI ASIA LTD | 30,173,977 | 44,000 | 0.47 | 0.00 | 2022-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,163,082 | 36,000 | 1.16 | 0.00 | 2022-08-22 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,500 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,718,375 | -4,000 | 0.15 | -0.00 | 2022-08-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,967,200 | -10,000 | 0.12 | -0.00 | 2022-08-22 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2022-08-22 | |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 268,800 | -100,000 | 0.00 | -0.00 | 2022-08-22 | |
| 9 | Total changed named holdings | 155,222,325 | 0 | 2.44 | 0.00 | |||
| 229 | Unchanged named holdings | 3,507,556,673 | 0 | 55.03 | 0.00 | |||
| 238 | Total named holdings | 3,662,778,998 | 0 | 57.46 | 0.00 | |||
| 44 | Unnamed Investor Participants | 11,198,253 | 0 | 0.18 | 0.00 | |||
| 282 | Total securities in CCASS | 3,673,977,251 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 2,700,025,845 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 154,000 |
| Turnover | 31,720 |
| Average price | 0.206 |
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