ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 25,045,050 | 840,000 | 0.40 | 0.01 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,500 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,774 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,619 | 750 | 0.00 | 0.00 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 24,952,100 | -750 | 0.40 | -0.00 | 2016-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,550 | -20,000 | 0.08 | -0.00 | 2016-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,500 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 8 | B01705 | HENIK SECURITIES LTD | 425,500 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | -25,000 | 0.00 | -0.00 | 2016-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,436,050 | -40,000 | 0.05 | -0.00 | 2016-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,904,200 | -50,000 | 0.62 | -0.00 | 2016-12-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,895,740 | -75,000 | 0.13 | -0.00 | 2016-12-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,300 | -100,000 | 0.03 | -0.00 | 2016-12-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,400 | -120,000 | 0.01 | -0.00 | 2016-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,689,586 | -200,000 | 2.68 | -0.00 | 2016-12-21 |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,520,000 | -200,000 | 0.04 | -0.00 | 2016-12-21 |
| 16 | Total changed named holdings | 281,122,369 | 0 | 4.47 | 0.00 | ||
| 269 | Unchanged named holdings | 1,776,342,515 | 0 | 28.23 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 4,234,456,288 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 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 | 2016-12-19 |
| Volume | 890,750 |
| Turnover | 443,502 |
| Average price | 0.498 |
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