Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00003 | 東亞銀行有限公司 | 21,698,250 | 1,600,000 | 0.61 | 0.05 | 2014-04-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 11,375,500 | 678,000 | 0.32 | 0.02 | 2014-04-03 | |
| 3 | B01184 | 華富建業證券有限公司 | 588,250 | 400,000 | 0.02 | 0.01 | 2014-04-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 350,490,900 | 200,000 | 9.90 | 0.01 | 2014-04-03 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,948,400 | 100,000 | 0.08 | 0.00 | 2014-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,771,750 | 40,000 | 0.33 | 0.00 | 2014-04-03 | |
| 7 | B01584 | 致富證券有限公司 | 3,899,500 | 20,000 | 0.11 | 0.00 | 2014-04-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 262,455 | -16,000 | 0.01 | -0.00 | 2014-04-03 | |
| 9 | B01423 | 信誠證券有限公司 | 1,788,750 | -28,000 | 0.05 | -0.00 | 2014-04-03 | |
| 10 | B01284 | 恒生證券有限公司 | 69,524,065 | -30,000 | 1.96 | -0.00 | 2014-04-03 | |
| 11 | B01818 | 一通投資者有限公司 | 1,118,000 | -34,000 | 0.03 | -0.00 | 2014-04-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 208,624,050 | -38,000 | 5.89 | -0.00 | 2014-04-03 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 31,783,350 | -50,000 | 0.90 | -0.00 | 2014-04-03 | |
| 14 | B01183 | 創興證券有限公司 | 9,226,250 | -60,000 | 0.26 | -0.00 | 2014-04-03 | |
| 15 | B01351 | 永豐證券有限公司 | 960,000 | -70,000 | 0.03 | -0.00 | 2014-04-03 | |
| 16 | B01680 | 實德證券有限公司 | 14,952,000 | -98,000 | 0.42 | -0.00 | 2014-04-03 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,146,500 | -100,000 | 0.12 | -0.00 | 2014-04-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,786,900 | -160,000 | 0.39 | -0.00 | 2014-04-03 | |
| 19 | B01891 | 聚合金融服務有限公司 | 10,000 | -160,000 | 0.00 | -0.00 | 2014-04-03 | |
| 20 | B01407 | 宏旺証券有限公司 | 832,500 | -200,000 | 0.02 | -0.01 | 2014-04-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,495,532 | -464,000 | 6.65 | -0.01 | 2014-04-03 | |
| 22 | B01673 | 富昌證券有限公司 | 4,144,250 | -1,600,000 | 0.12 | -0.05 | 2014-04-03 | |
| 22 | Total changed named holdings | 999,427,152 | -70,000 | 28.22 | -0.00 | |||
| 281 | Unchanged named holdings | 1,116,429,890 | 0 | 31.53 | 0.00 | |||
| 303 | Total named holdings | 2,115,857,042 | -70,000 | 59.75 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,155,480 | 70,000 | 0.57 | 0.00 | |||
| 375 | Total securities in CCASS | 2,136,012,522 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 1,405,100,310 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,062,000 |
| Turnover | 1,296,360 |
| Average price | 0.629 |
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