Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 88,749,020 | 83,500 | 1.39 | 0.00 | 2023-03-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,727,391 | 36,000 | 0.56 | 0.00 | 2023-03-16 | |
| 3 | B01610 | KGI ASIA LTD | 31,039,977 | 4,000 | 0.49 | 0.00 | 2023-03-16 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 662,852 | 500 | 0.01 | 0.00 | 2023-03-16 | |
| 5 | B01567 | PRIME SECURITIES LTD | 306,000 | -400 | 0.00 | -0.00 | 2023-03-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 84,234 | -1,600 | 0.00 | -0.00 | 2023-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,909,655 | -20,000 | 7.36 | -0.00 | 2023-03-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,500 | -40,000 | 0.01 | -0.00 | 2023-03-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,977,473 | -62,000 | 0.22 | -0.00 | 2023-03-16 | |
| 9 | Total changed named holdings | 640,098,102 | 0 | 10.04 | 0.00 | |||
| 220 | Unchanged named holdings | 3,020,450,187 | 0 | 47.39 | 0.00 | |||
| 229 | Total named holdings | 3,660,548,289 | 0 | 57.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 13,079,962 | 0 | 0.21 | 0.00 | |||
| 271 | Total securities in CCASS | 3,673,628,251 | 0 | 57.63 | 0.00 | |||
| Securities not in CCASS | 2,700,374,845 | 0 | 42.37 | 0.00 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 132,900 |
| Turnover | 21,707 |
| Average price | 0.163 |
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