Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | 48,000 | 0.02 | 0.00 | 2019-04-17 | |
| 2 | B01469 | KAISER SECURITIES LTD | 3,394,000 | 22,000 | 0.17 | 0.00 | 2019-04-17 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2019-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2019-04-17 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-17 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,389,120 | -70,000 | 0.48 | -0.00 | 2019-04-17 | |
| 7 | Total changed named holdings | 13,365,120 | 0 | 0.68 | 0.00 | |||
| 89 | Unchanged named holdings | 386,660,170 | 0 | 19.75 | 0.00 | |||
| 96 | Total named holdings | 400,025,290 | 0 | 20.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 400,433,290 | 0 | 20.45 | 0.00 | |||
| Securities not in CCASS | 1,557,209,760 | 0 | 79.55 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 76,000 |
| Turnover | 29,490 |
| Average price | 0.388 |
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