Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B02106 | 弘業國際金融控股有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-14 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 742,000 | 10,000 | 0.01 | 0.00 | 2024-08-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 2,000 | 0.01 | 0.00 | 2024-08-14 | |
| 4 | B02032 | 方德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 28,885,327 | -12,000 | 0.45 | -0.00 | 2024-08-14 | |
| 5 | Total changed named holdings | 30,025,327 | 0 | 0.47 | 0.00 | |||
| 206 | Unchanged named holdings | 3,634,926,912 | 0 | 57.03 | 0.00 | |||
| 211 | Total named holdings | 3,664,952,239 | 0 | 57.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,220,012 | 0 | 0.19 | 0.00 | |||
| 249 | Total securities in CCASS | 3,677,172,251 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 2,696,830,845 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 12,000 |
| Turnover | 1,166 |
| Average price | 0.097 |
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