ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01601 | CSC SECURITIES (HK) LTD | 1,105,500 | 680,000 | 0.02 | 0.01 | 2016-12-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 828,750 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 3 | B01460 | BERICH BROKERAGE LTD | 413,000 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,982,250 | 60,000 | 0.72 | 0.00 | 2016-12-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,500 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01610 | KGI ASIA LTD | 6,909,800 | 20,000 | 0.13 | 0.00 | 2016-12-14 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,500 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,970,740 | 20,000 | 0.15 | 0.00 | 2016-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,474 | 5,500 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 335,250 | 3,500 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,461,050 | -500 | 0.06 | -0.00 | 2016-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,100 | -5,000 | 0.06 | -0.00 | 2016-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,100 | -5,000 | 0.10 | -0.00 | 2016-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,045,050 | -20,000 | 0.43 | -0.00 | 2016-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,982,950 | -100,000 | 0.19 | -0.00 | 2016-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,950 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,355,374 | -120,000 | 0.99 | -0.00 | 2016-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,800 | -140,000 | 0.09 | -0.00 | 2016-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,391,900 | -215,000 | 0.10 | -0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,331,750 | -363,500 | 0.14 | -0.01 | 2016-12-14 |
| 22 | Total changed named holdings | 177,149,788 | 0 | 3.28 | 0.00 | ||
| 263 | Unchanged named holdings | 1,880,315,096 | 0 | 34.86 | 0.00 | ||
| 285 | Total named holdings | 2,057,464,884 | 0 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,058,698,384 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,066,045 | 0 | 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 | 2016-12-12 |
| Volume | 2,054,000 |
| Turnover | 1,035,403 |
| Average price | 0.504 |
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