Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00010 | 花旗銀行 | 108,894,840 | 700,000 | 3.08 | 0.02 | 2019-01-07 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 1,900,750 | 100,000 | 0.05 | 0.00 | 2019-01-07 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,572,500 | 80,000 | 0.04 | 0.00 | 2019-01-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 23,535,550 | 74,000 | 0.66 | 0.00 | 2019-01-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,102,401 | 42,000 | 0.12 | 0.00 | 2019-01-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 177,256,475 | -1,495 | 5.01 | -0.00 | 2019-01-07 | |
| 7 | C00093 | BNP PARIBAS | 36,673 | -2,000 | 0.00 | -0.00 | 2019-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,500 | -2,000 | 0.05 | -0.00 | 2019-01-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 97,503,800 | -10,000 | 2.75 | -0.00 | 2019-01-07 | |
| 10 | C00048 | 集友銀行有限公司 | 2,278,550 | -10,000 | 0.06 | -0.00 | 2019-01-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 14,368,585 | -10,505 | 0.41 | -0.00 | 2019-01-07 | |
| 12 | B01118 | 東亞證券有限公司 | 7,344,250 | -14,000 | 0.21 | -0.00 | 2019-01-07 | |
| 13 | B01818 | 一通投資者有限公司 | 2,766,266 | -16,000 | 0.08 | -0.00 | 2019-01-07 | |
| 14 | B01551 | 越秀証券有限公司 | 96,000 | -20,000 | 0.00 | -0.00 | 2019-01-07 | |
| 15 | B01615 | 金輝証券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2019-01-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,852,780 | -890,000 | 5.42 | -0.03 | 2019-01-07 | |
| 16 | Total changed named holdings | 635,481,920 | 0 | 17.95 | 0.00 | |||
| 271 | Unchanged named holdings | 1,496,676,802 | 0 | 42.27 | 0.00 | |||
| 287 | Total named holdings | 2,132,158,722 | 0 | 60.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,357,459 | 0 | 0.15 | 0.00 | |||
| 338 | Total securities in CCASS | 2,137,516,181 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,596,651 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 436,000 |
| Turnover | 215,140 |
| Average price | 0.493 |
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