ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,034,500 | 1,700,000 | 0.61 | 0.03 | 2016-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,099,350 | 545,000 | 0.41 | 0.01 | 2016-11-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 500,000 | 280,000 | 0.01 | 0.01 | 2016-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,170,600 | 200,000 | 0.39 | 0.00 | 2016-11-10 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 424,500 | 140,000 | 0.01 | 0.00 | 2016-11-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,936,750 | 40,000 | 0.04 | 0.00 | 2016-11-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,750 | 20,000 | 0.03 | 0.00 | 2016-11-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,069 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,098,250 | -4,000 | 0.19 | -0.00 | 2016-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 66,275 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -7,500 | -0.00 | 2016-11-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,429,074 | -10,000 | 1.05 | -0.00 | 2016-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,300 | -10,500 | 0.07 | -0.00 | 2016-11-10 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 467,650 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,453,350 | -20,000 | 1.83 | -0.00 | 2016-11-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,600 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,627,850 | -23,000 | 0.10 | -0.00 | 2016-11-10 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2016-11-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,300 | -40,000 | 0.02 | -0.00 | 2016-11-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 108,250 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 22 | C00010 | CITIBANK N.A. | 25,060,150 | -60,000 | 0.46 | -0.00 | 2016-11-10 |
| 23 | B01610 | KGI ASIA LTD | 7,529,800 | -60,000 | 0.14 | -0.00 | 2016-11-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,500 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,403,350 | -60,000 | 0.03 | -0.00 | 2016-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,865,050 | -115,000 | 0.07 | -0.00 | 2016-11-10 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 467,650 | -160,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,500 | -160,000 | 0.02 | -0.00 | 2016-11-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,300 | -200,000 | 0.04 | -0.00 | 2016-11-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,648,050 | -280,000 | 0.77 | -0.01 | 2016-11-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,597,750 | -320,000 | 0.03 | -0.01 | 2016-11-10 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,888,100 | -1,200,000 | 0.16 | -0.02 | 2016-11-10 |
| 32 | Total changed named holdings | 351,469,118 | 0 | 6.52 | 0.00 | ||
| 257 | Unchanged named holdings | 1,705,990,766 | 0 | 31.63 | 0.00 | ||
| 289 | Total named holdings | 2,057,459,884 | 0 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,058,693,384 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,071,045 | 0 | 61.83 | 0.00 | |||
| Issued securities | 5,393,764,429 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 3,300,000 |
| Turnover | 2,139,195 |
| Average price | 0.648 |
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