ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 39,134,500 | 860,000 | 0.73 | 0.02 | 2016-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,003,250 | 740,000 | 0.41 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,124,550 | 47,260 | 0.73 | 0.00 | 2016-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,621,550 | 26,500 | 0.07 | 0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,500 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,400 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,500 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 635,150 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,531,000 | -4,000 | 0.10 | -0.00 | 2016-11-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,800 | -6,500 | 0.00 | -0.00 | 2016-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | -12,260 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 131,500 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,650 | -100,000 | 0.05 | -0.00 | 2016-11-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01610 | KGI ASIA LTD | 6,709,800 | -600,000 | 0.12 | -0.01 | 2016-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,811,474 | -750,000 | 1.02 | -0.01 | 2016-11-29 |
| 17 | Total changed named holdings | 176,652,599 | 0 | 3.28 | 0.00 | ||
| 271 | Unchanged named holdings | 1,880,758,285 | 0 | 34.87 | 0.00 | ||
| 288 | Total named holdings | 2,057,410,884 | 0 | 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 | 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 | 2016-11-25 |
| Volume | 2,121,240 |
| Turnover | 1,286,289 |
| Average price | 0.606 |
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