ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 1,265,500 | 160,000 | 0.02 | 0.00 | 2016-12-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,491,750 | 160,000 | 0.14 | 0.00 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,014,950 | 32,700 | 0.72 | 0.00 | 2016-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,065,050 | 20,000 | 0.43 | 0.00 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,500 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,977,950 | -5,000 | 0.18 | -0.00 | 2016-12-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 630,150 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 330,250 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,600 | -9,000 | 0.00 | -0.00 | 2016-12-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | -13,700 | 0.00 | -0.00 | 2016-12-15 |
| 11 | B01610 | KGI ASIA LTD | 6,894,800 | -15,000 | 0.13 | -0.00 | 2016-12-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,185,850 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,335,374 | -20,000 | 0.99 | -0.00 | 2016-12-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,869 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,500 | -40,000 | 0.02 | -0.00 | 2016-12-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -80,000 | 0.04 | -0.00 | 2016-12-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 708,750 | -120,000 | 0.01 | -0.00 | 2016-12-15 |
| 19 | Total changed named holdings | 148,174,617 | 0 | 2.75 | 0.00 | ||
| 266 | Unchanged named holdings | 1,909,290,267 | 0 | 35.40 | 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 | 2016-12-13 |
| Volume | 461,300 |
| Turnover | 234,149 |
| Average price | 0.508 |
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