Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | 中國銀行(香港)有限公司 | 81,119,400 | 568,000 | 2.47 | 0.02 | 2008-10-09 | |
| 2 | B01550 | 華裕證券有限公司 | 486,500 | 216,000 | 0.01 | 0.01 | 2008-10-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 18,459,300 | 148,000 | 0.56 | 0.00 | 2008-10-09 | |
| 4 | B01284 | 恒生證券有限公司 | 38,004,000 | 100,000 | 1.16 | 0.00 | 2008-10-09 | |
| 5 | B01119 | 時富證券有限公司 | 1,634,195 | 100,000 | 0.05 | 0.00 | 2008-10-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,595,950 | 100,000 | 0.23 | 0.00 | 2008-10-09 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,794,230 | 70,000 | 0.15 | 0.00 | 2008-10-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,718,950 | 70,000 | 0.14 | 0.00 | 2008-10-09 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 15,674,900 | 66,000 | 0.48 | 0.00 | 2008-10-09 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-09 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,752,925 | 34,000 | 0.21 | 0.00 | 2008-10-09 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 15,212,350 | 34,000 | 0.46 | 0.00 | 2008-10-09 | |
| 13 | B01460 | 百裕證券有限公司 | 586,500 | 30,000 | 0.02 | 0.00 | 2008-10-09 | |
| 14 | B01732 | 盈泰證券有限公司 | 216,000 | 30,000 | 0.01 | 0.00 | 2008-10-09 | |
| 15 | B01615 | 金輝証券有限公司 | 172,500 | 8,000 | 0.01 | 0.00 | 2008-10-09 | |
| 16 | B01695 | 大新證券有限公司 | 721,500 | 4,000 | 0.02 | 0.00 | 2008-10-09 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 143,550 | 1,796 | 0.00 | 0.00 | 2008-10-09 | |
| 18 | B01183 | 創興證券有限公司 | 6,348,900 | -10,000 | 0.19 | -0.00 | 2008-10-09 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 10,786,350 | -10,000 | 0.33 | -0.00 | 2008-10-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,750 | -16,000 | 0.03 | -0.00 | 2008-10-09 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 76,000 | -16,000 | 0.00 | -0.00 | 2008-10-09 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,495,500 | -30,000 | 0.08 | -0.00 | 2008-10-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,469,250 | -46,000 | 0.26 | -0.00 | 2008-10-09 | |
| 24 | B01392 | 大輝證券有限公司 | 28,000 | -60,000 | 0.00 | -0.00 | 2008-10-09 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 2,189,300 | -74,000 | 0.07 | -0.00 | 2008-10-09 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 13,109,790 | -101,250 | 0.40 | -0.00 | 2008-10-09 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,472,000 | -124,000 | 0.04 | -0.00 | 2008-10-09 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 86,669,507 | -475,709 | 2.64 | -0.01 | 2008-10-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,622,087 | -664,087 | 15.93 | -0.02 | 2008-10-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,921,386 | -5,701,000 | 1.58 | -0.17 | 2008-10-09 | |
| 30 | Total changed named holdings | 904,588,570 | -5,698,250 | 27.53 | -0.17 | |||
| 277 | Unchanged named holdings | 688,313,484 | 0 | 20.95 | 0.00 | |||
| 307 | Total named holdings | 1,592,902,054 | -5,698,250 | 48.48 | 0.00 | |||
| 80 | Unnamed Investor Participants | 6,599,000 | 101,250 | 0.20 | 0.00 | |||
| 387 | Total securities in CCASS | 1,599,501,054 | -5,597,000 | 48.68 | -0.17 | |||
| Securities not in CCASS | 1,686,496,870 | 5,597,000 | 51.32 | 0.17 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 1,745,796 |
| Turnover | 1,222,123 |
| Average price | 0.700 |
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