Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | C00039 | 渣打銀行(香港)有限公司 | 62,186,456 | 1,014,000 | 1.89 | 0.03 | 2009-04-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 26,061,300 | 552,000 | 0.79 | 0.02 | 2009-04-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,510,200 | 508,000 | 0.26 | 0.02 | 2009-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,020,800 | 250,000 | 0.61 | 0.01 | 2009-04-27 | |
| 5 | B01252 | 協聯證劵有限公司 | 1,066,500 | 200,000 | 0.03 | 0.01 | 2009-04-27 | |
| 6 | B01659 | 滿好證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2009-04-27 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 5,959,000 | 100,000 | 0.18 | 0.00 | 2009-04-27 | |
| 8 | B01118 | 東亞證券有限公司 | 14,031,100 | 70,000 | 0.43 | 0.00 | 2009-04-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 19,692,900 | 50,000 | 0.60 | 0.00 | 2009-04-27 | |
| 10 | B01481 | 恒盛證券有限公司 | 638,000 | 50,000 | 0.02 | 0.00 | 2009-04-27 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,598,600 | 50,000 | 0.08 | 0.00 | 2009-04-27 | |
| 12 | B01340 | 利興股票有限公司 | 617,982 | 30,000 | 0.02 | 0.00 | 2009-04-27 | |
| 13 | B01183 | 創興證券有限公司 | 6,840,650 | 30,000 | 0.21 | 0.00 | 2009-04-27 | |
| 14 | B01575 | 恒富證券有限公司 | 913,750 | 30,000 | 0.03 | 0.00 | 2009-04-27 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 16,406,350 | 20,000 | 0.50 | 0.00 | 2009-04-27 | |
| 16 | B01607 | 興業金融證券有限公司 | 618,750 | 20,000 | 0.02 | 0.00 | 2009-04-27 | |
| 17 | B01585 | 華誠證券有限公司 | 420,250 | 20,000 | 0.01 | 0.00 | 2009-04-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,083 | 12,000 | 0.25 | 0.00 | 2009-04-27 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 22,745,650 | 12,000 | 0.69 | 0.00 | 2009-04-27 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 11,322,800 | 4,000 | 0.34 | 0.00 | 2009-04-27 | |
| 21 | B01240 | 秦志遠証券有限公司 | 2,353,858 | 250 | 0.07 | 0.00 | 2009-04-27 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 15,575,950 | -6,000 | 0.47 | -0.00 | 2009-04-27 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,009,200 | -12,000 | 0.15 | -0.00 | 2009-04-27 | |
| 24 | B01415 | 泰山證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2009-04-27 | |
| 25 | B01584 | 致富證券有限公司 | 1,960,250 | -40,000 | 0.06 | -0.00 | 2009-04-27 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,254,480 | -50,000 | 0.19 | -0.00 | 2009-04-27 | |
| 27 | B01284 | 恒生證券有限公司 | 44,569,940 | -82,250 | 1.36 | -0.00 | 2009-04-27 | |
| 28 | C00037 | 上海商業銀行有限公司 | 7,748,675 | -100,000 | 0.24 | -0.00 | 2009-04-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,189,500 | -100,000 | 0.16 | -0.00 | 2009-04-27 | |
| 30 | B01298 | 結好證券有限公司 | 15,621,550 | -108,000 | 0.48 | -0.00 | 2009-04-27 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 21,718,250 | -120,000 | 0.66 | -0.00 | 2009-04-27 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 105,426,650 | -216,000 | 3.21 | -0.01 | 2009-04-27 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 7,889,941 | -238,000 | 0.24 | -0.01 | 2009-04-27 | |
| 34 | C00002 | 交通銀行信託有限公司 | 9,010,000 | -250,000 | 0.27 | -0.01 | 2009-04-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,147,751 | -820,000 | 13.88 | -0.02 | 2009-04-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,590,283 | -960,000 | 0.38 | -0.03 | 2009-04-27 | |
| 36 | Total changed named holdings | 946,411,399 | 0 | 28.80 | 0.00 | |||
| 274 | Unchanged named holdings | 613,411,925 | 0 | 18.67 | 0.00 | |||
| 310 | Total named holdings | 1,559,823,324 | 0 | 47.47 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,891,500 | 0 | 0.30 | 0.00 | |||
| 393 | Total securities in CCASS | 1,569,714,824 | 0 | 47.77 | 0.00 | |||
| Securities not in CCASS | 1,716,283,100 | 0 | 52.23 | 0.00 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 3,232,250 |
| Turnover | 2,135,275 |
| Average price | 0.661 |
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