ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,743,250 | 220,000 | 0.03 | 0.00 | 2016-11-21 |
| 2 | B01988 | KOALA SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,650 | 100,000 | 0.05 | 0.00 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,242,450 | 85,900 | 0.39 | 0.00 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,550 | 60,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,317,050 | 40,000 | 0.06 | 0.00 | 2016-11-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,548,100 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,701,250 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 10 | B01610 | KGI ASIA LTD | 7,209,800 | 20,000 | 0.13 | 0.00 | 2016-11-21 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,969 | 14,100 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 470,250 | 7,500 | 0.01 | 0.00 | 2016-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,675 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100 | -0.00 | 2016-11-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,612,250 | -7,500 | 0.14 | -0.00 | 2016-11-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,106,850 | -20,000 | 0.39 | -0.00 | 2016-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,703,324 | -20,000 | 1.03 | -0.00 | 2016-11-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,800 | -40,000 | 0.04 | -0.00 | 2016-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,967,950 | -40,000 | 0.04 | -0.00 | 2016-11-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,839,000 | -59,000 | 0.11 | -0.00 | 2016-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,815,050 | -100,000 | 0.07 | -0.00 | 2016-11-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2016-11-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,500 | -220,000 | 0.02 | -0.00 | 2016-11-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,062,050 | -239,500 | 0.74 | -0.00 | 2016-11-21 |
| 25 | Total changed named holdings | 181,773,768 | 1,900 | 3.37 | 0.00 | ||
| 263 | Unchanged named holdings | 1,875,637,116 | 0 | 34.77 | 0.00 | ||
| 288 | Total named holdings | 2,057,410,884 | 1,900 | 38.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 2,058,644,384 | 1,900 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,120,045 | -1,900 | 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 | 2016-11-17 |
| Volume | 1,062,100 |
| Turnover | 678,575 |
| Average price | 0.639 |
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