ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,652,250 | 640,000 | 0.16 | 0.01 | 2016-11-23 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 924,500 | 100,000 | 0.02 | 0.00 | 2016-11-23 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 377,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 466,700 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 5 | B01610 | KGI ASIA LTD | 7,289,800 | 80,000 | 0.14 | 0.00 | 2016-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,575,050 | 60,000 | 0.07 | 0.00 | 2016-11-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 83,550 | 60,000 | 0.00 | 0.00 | 2016-11-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,721,250 | 20,000 | 0.03 | 0.00 | 2016-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,550 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,500 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,025 | 15,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,169 | 4,200 | 0.00 | 0.00 | 2016-11-23 |
| 13 | None | CHEUNG MAN FUNG | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 636,150 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,508,086 | -20,000 | 3.25 | -0.00 | 2016-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,650 | -20,000 | 0.05 | -0.00 | 2016-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,800 | -40,000 | 0.09 | -0.00 | 2016-11-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,680,324 | -65,000 | 1.03 | -0.00 | 2016-11-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,228,250 | -84,200 | 0.39 | -0.00 | 2016-11-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,138,250 | -100,000 | 0.02 | -0.00 | 2016-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,873,150 | -140,000 | 0.18 | -0.00 | 2016-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,517,500 | -191,500 | 0.10 | -0.00 | 2016-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,554,550 | -500,000 | 0.73 | -0.01 | 2016-11-23 |
| 24 | Total changed named holdings | 341,186,354 | 0 | 6.33 | 0.00 | ||
| 265 | Unchanged named holdings | 1,716,224,530 | 0 | 31.82 | 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 | 2016-11-21 |
| Volume | 2,159,200 |
| Turnover | 1,368,178 |
| Average price | 0.634 |
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