CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

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	1,425,500	160,000	0.03	0.00	2016-12-16
2	B01130	BOCI SECURITIES LTD	10,117,950	140,000	0.19	0.00	2016-12-16
3	B01610	KGI ASIA LTD	6,914,800	20,000	0.13	0.00	2016-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,568,100	20,000	0.10	0.00	2016-12-16
5	B01853	CMBC SECURITIES CO LTD	336,250	6,000	0.01	0.00	2016-12-16
6	B01769	ONE CHINA SECURITIES LTD	2,524	750	0.00	0.00	2016-12-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,208,000	-6,000	0.04	-0.00	2016-12-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	397,500	-20,000	0.01	-0.00	2016-12-16
9	B01184	QUAM SECURITIES LTD	1,165,850	-20,000	0.02	-0.00	2016-12-16
10	C00010	CITIBANK N.A.	25,052,850	-60,000	0.46	-0.00	2016-12-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,657,650	-120,000	0.05	-0.00	2016-12-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	38,894,200	-120,750	0.72	-0.00	2016-12-16
12		Total changed named holdings	94,741,174	0	1.76	0.00
273		Unchanged named holdings	1,962,723,710	0	36.39	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

These data are not adjusted for splits or bonus issues during the period.

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