ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 24,205,050 | 400,000 | 0.38 | -0.06 | 2016-12-20 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,382,300 | 200,000 | 0.04 | -0.00 | 2016-12-20 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,705,500 | 80,000 | 0.03 | -0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,954,200 | 60,000 | 0.62 | -0.10 | 2016-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | 40,000 | 0.04 | -0.01 | 2016-12-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,302,009 | 40,000 | 0.02 | -0.00 | 2016-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,650 | 20,000 | 0.04 | -0.01 | 2016-12-20 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 348,500 | 20,000 | 0.01 | -0.00 | 2016-12-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,250 | 20,000 | 0.01 | -0.00 | 2016-12-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,550 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,900 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,225,850 | -40,000 | 0.02 | -0.00 | 2016-12-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,400 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | -60,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,097,950 | -100,000 | 0.16 | -0.03 | 2016-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,541,100 | -100,000 | 0.09 | -0.02 | 2016-12-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,635,374 | -360,000 | 0.84 | -0.15 | 2016-12-20 |
| 20 | Total changed named holdings | 146,538,583 | 0 | 2.33 | -0.39 | ||
| 265 | Unchanged named holdings | 1,910,926,301 | 0 | 30.37 | -5.06 | ||
| 285 | Total named holdings | 2,057,464,884 | 0 | 32.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | -0.00 | ||
| 293 | Total securities in CCASS | 2,058,698,384 | 0 | 32.71 | -5.45 | ||
| Securities not in CCASS | 4,234,456,288 | 899,390,243 | 67.29 | 5.45 | |||
| Issued securities | 6,293,154,672 | 899,390,243 | 100.00 | 16.67 | 2016-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,540,000 |
| Turnover | 777,400 |
| Average price | 0.505 |
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