ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 38,034,500 | 180,000 | 0.71 | 0.00 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,800 | 160,000 | 0.09 | 0.00 | 2016-11-24 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,084,500 | 160,000 | 0.02 | 0.00 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,363,250 | 135,000 | 0.40 | 0.00 | 2016-11-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,342,300 | 100,000 | 0.04 | 0.00 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,755,324 | 75,000 | 1.03 | 0.00 | 2016-11-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 45,800 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,557,500 | 40,000 | 0.10 | 0.00 | 2016-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,595,050 | 20,000 | 0.07 | 0.00 | 2016-11-24 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 711,400 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,750 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,025 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,169 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,500 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 46,750 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 23,550 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,428,086 | -80,000 | 3.25 | -0.00 | 2016-11-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,397,630 | -150,000 | 0.03 | -0.00 | 2016-11-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,223,350 | -220,000 | 0.02 | -0.00 | 2016-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,550 | -298,000 | 0.73 | -0.01 | 2016-11-24 |
| 23 | Total changed named holdings | 354,861,284 | 0 | 6.58 | 0.00 | ||
| 266 | Unchanged named holdings | 1,702,549,600 | 0 | 31.57 | 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 | 2016-11-22 |
| Volume | 1,298,000 |
| Turnover | 803,250 |
| Average price | 0.619 |
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