ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,534,500 | 1,660,000 | 0.68 | 0.03 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,300 | 1,060,000 | 0.09 | 0.02 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,834,350 | 106,500 | 0.11 | 0.00 | 2016-11-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,209,800 | 100,000 | 0.04 | 0.00 | 2016-11-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,650,740 | 100,000 | 0.14 | 0.00 | 2016-11-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,283,350 | 40,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 105,800 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,600 | -1,500 | 0.06 | -0.00 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,013,150 | -2,900 | 0.19 | -0.00 | 2016-11-14 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-11-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,165,600 | -5,000 | 0.39 | -0.00 | 2016-11-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,142,300 | -5,000 | 0.04 | -0.00 | 2016-11-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,269 | -8,800 | 0.00 | -0.00 | 2016-11-14 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 26,250 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 457,650 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,675 | -37,100 | 0.00 | -0.00 | 2016-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,372,050 | -37,500 | 0.06 | -0.00 | 2016-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,017,950 | -60,000 | 0.04 | -0.00 | 2016-11-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,650 | -80,000 | 0.05 | -0.00 | 2016-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,374,150 | -181,200 | 0.40 | -0.00 | 2016-11-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,060,274 | -190,500 | 1.04 | -0.00 | 2016-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 385,950 | -210,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,080,550 | -272,500 | 0.76 | -0.01 | 2016-11-14 |
| 25 | B01610 | KGI ASIA LTD | 7,249,800 | -280,000 | 0.13 | -0.01 | 2016-11-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,583,950 | -300,000 | 0.05 | -0.01 | 2016-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,653,086 | -300,000 | 3.26 | -0.01 | 2016-11-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,228,100 | -1,080,000 | 0.13 | -0.02 | 2016-11-14 |
| 28 | Total changed named holdings | 415,502,844 | 0 | 7.70 | 0.00 | ||
| 260 | Unchanged named holdings | 1,641,962,040 | 0 | 30.44 | 0.00 | ||
| 288 | Total named holdings | 2,057,464,884 | 0 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 2,058,698,384 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,066,045 | 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 | 2016-11-10 |
| Volume | 3,554,100 |
| Turnover | 2,269,884 |
| Average price | 0.639 |
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