ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 39,714,500 | 580,000 | 0.74 | 0.01 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 238,000 | 0.00 | 0.00 | 2016-11-30 |
| 3 | B01610 | KGI ASIA LTD | 6,869,800 | 160,000 | 0.13 | 0.00 | 2016-11-30 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,803,250 | 60,000 | 0.03 | 0.00 | 2016-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,950 | 60,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,500 | 60,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,163,350 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,800 | 54,000 | 0.09 | 0.00 | 2016-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,170,050 | 45,500 | 0.73 | 0.00 | 2016-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,357,050 | 40,000 | 0.06 | 0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,641,550 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,508,300 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,362,300 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,375 | 9,200 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,388,800 | -1,000 | 0.04 | -0.00 | 2016-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,831,950 | -1,200 | 0.18 | -0.00 | 2016-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,528,000 | -3,000 | 0.10 | -0.00 | 2016-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,963,450 | -4,500 | 0.04 | -0.00 | 2016-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,050 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,328,086 | -80,000 | 3.25 | -0.00 | 2016-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,671,474 | -140,000 | 1.01 | -0.00 | 2016-11-30 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-11-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,801,850 | -305,000 | 0.39 | -0.01 | 2016-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,072,250 | -580,000 | 0.15 | -0.01 | 2016-11-30 |
| 26 | Total changed named holdings | 386,845,185 | 92,000 | 7.17 | 0.00 | ||
| 261 | Unchanged named holdings | 1,670,619,699 | 0 | 30.97 | 0.00 | ||
| 287 | Total named holdings | 2,057,464,884 | 92,000 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 2,058,698,384 | 92,000 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,066,045 | -92,000 | 61.83 | -0.00 | |||
| Issued securities | 5,393,764,429 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,674,700 |
| Turnover | 991,589 |
| Average price | 0.592 |
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