Zero Fintech Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,869,450 | 556,000 | 8.86 | 0.03 | 2007-10-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 32,000 | 0.04 | 0.00 | 2007-10-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 4 | B01416 | VC BROKERAGE LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,414,880 | 6,000 | 0.08 | 0.00 | 2007-10-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,000 | -70,000 | 0.11 | -0.00 | 2007-10-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,254,000 | -108,000 | 0.13 | -0.01 | 2007-10-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -150,000 | 0.02 | -0.01 | 2007-10-11 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -194,000 | 0.01 | -0.01 | 2007-10-11 | |
| 14 | Total changed named holdings | 160,134,330 | 0 | 9.29 | 0.00 | |||
| 73 | Unchanged named holdings | 22,944,550 | 0 | 1.33 | 0.00 | |||
| 87 | Total named holdings | 183,078,880 | 0 | 10.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | |||
| 94 | Total securities in CCASS | 183,510,880 | 0 | 10.64 | 0.00 | |||
| Securities not in CCASS | 1,541,132,170 | 0 | 89.36 | 0.00 | ||||
| Issued securities | 1,724,643,050 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 622,000 |
| Turnover | 1,672,640 |
| Average price | 2.689 |
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