ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,619,750 | 540,000 | 0.14 | 0.01 | 2016-11-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,443,350 | 80,000 | 0.03 | 0.00 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,500 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,500 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,898,000 | 8,750 | 0.11 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,301,550 | 8,500 | 0.75 | 0.00 | 2016-11-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 462,750 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,869 | 1,100 | 0.00 | 0.00 | 2016-11-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 656,150 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,175 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 375,950 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,126,850 | -11,250 | 0.39 | -0.00 | 2016-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,000 | -19,000 | 0.04 | -0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,800 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,500 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,600 | -40,000 | 0.06 | -0.00 | 2016-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,650 | -40,000 | 0.05 | -0.00 | 2016-11-18 |
| 18 | B01610 | KGI ASIA LTD | 7,189,800 | -60,000 | 0.13 | -0.00 | 2016-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,156,550 | -81,100 | 0.39 | -0.00 | 2016-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,915,050 | -150,000 | 0.07 | -0.00 | 2016-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,723,324 | -240,000 | 1.03 | -0.00 | 2016-11-18 |
| 21 | Total changed named holdings | 181,198,668 | 0 | 3.36 | 0.00 | ||
| 268 | Unchanged named holdings | 1,876,212,216 | 0 | 34.78 | 0.00 | ||
| 289 | Total named holdings | 2,057,410,884 | 0 | 38.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,058,644,384 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,120,045 | 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 | 2016-11-16 |
| Volume | 1,399,100 |
| Turnover | 926,308 |
| Average price | 0.662 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy